INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,339 Value ($000) $244 Avg Close Range
Q3 2025
Shares 7,833 Value ($000) $225 Avg Close Range