INNOVATOR ETFS TRUST

Ticker: AOCT CUSIP: 45784N601 Class: EQUITY DEF PRO 2

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

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

Q4 2025
Shares 104,749 Value ($000) $2,783 Avg Close — Range —
Q3 2025
Shares 106,500 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 112,269 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 112,554 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 202,220 Value ($000) $5 Avg Close — Range —