INNOVATOR ETFS TRUST

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 34,952 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 34,075 Value ($000) $713 Avg Close — Range —