INNOVATOR ETFS TRUST

Ticker: KSEP CUSIP: 45784N304 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 66,325 Value ($000) $1,850 Avg Close — Range —
Q3 2025
Shares 83,445 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 11,587 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,448 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,284 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,626 Value ($000) $0 Avg Close — Range —