INNOVATOR ETFS TRUST

Ticker: KSEP CUSIP: 45784N304 Class: Com

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,277 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,277 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,277 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,277 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —