INNOVATOR ETFS TRUST

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

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025
Shares 658,204 Value ($000) $17,488 Avg Close Range
Q3 2025
Shares 671,518 Value ($000) $17,632 Avg Close Range
Q2 2025
Shares 668,011 Value ($000) $17,177 Avg Close Range
Q1 2025
Shares 674,590 Value ($000) $16,749 Avg Close Range
Q4 2024
Shares 668,894 Value ($000) $16,629 Avg Close Range