INNOVATOR ETFS TRUST

Ticker: DDTL CUSIP: 45784N510 Class: EQUITY DUAL DIRT

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q4 2025
Shares 470,115 Value ($000) $9,839 Avg Close — Range —
Q3 2025
Shares 474,498 Value ($000) $9,713 Avg Close — Range —