INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

Bey-Douglas LLC's Holding History (CIK: 0002011271)

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

Q4 2025
Shares 14,298 Value ($000) $305 Avg Close Range
Q3 2025
Shares 14,579 Value ($000) $305 Avg Close Range