INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 21,909 Value ($000) $640 Avg Close Range
Q3 2025
Shares 21,794 Value ($000) $625 Avg Close Range