INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 339,431 Value ($000) $9,918 Avg Close Range
Q3 2025
Shares 316,898 Value ($000) $9,085 Avg Close Range