INNOVATOR ETFS TRUST

Ticker: RFLR CUSIP: 45784N502 Class: US SMALL CAP MNG

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

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

Q4 2025
Shares 26,103 Value ($000) $743 Avg Close Range
Q3 2025
Shares 26,071 Value ($000) $1 Avg Close Range
Q2 2025
Shares 39,655 Value ($000) $1 Avg Close Range
Q1 2025
Shares 44,700 Value ($000) $1 Avg Close Range
Q4 2024
Shares 17,129 Value ($000) $0 Avg Close Range