INNOVATOR ETFS TRUST

Ticker: DDTS CUSIP: 45784N478 Class: EQUITY DUAL DIRC

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

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

Q4 2025
Shares 105,301 Value ($000) $2,249 Avg Close Range
Q3 2025
Shares 104,076 Value ($000) $2 Avg Close Range