INNOVATOR ETFS TRUST

Ticker: DDFS CUSIP: 45784N486 Class: EQUITY DUAL DIRC

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 57,865 Value ($000) $1,226 Avg Close — Range —
Q3 2025
Shares 57,865 Value ($000) $1,209 Avg Close — Range —