INNOVATOR ETFS TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Allworth Financial LP

Value ($000) $1,159 Shares 43,636

ST GERMAIN D J CO INC

Value ($000) $53 Shares 1,977

Value ($000) $97 Shares 3,634

Institution	Shares	Value ($000)
Allworth Financial LP	43,636	$1,159
ST GERMAIN D J CO INC	1,977	$53
UBS Group AG	3,634	$97

Increased Positions (3)

Tradition Wealth Management, LLC

Value ($000) $1,050 (+12.0%) Shares 39,505 (+10.6%)

JPMORGAN CHASE & CO

Value ($000) $363 (+842.9%) Shares 13,669 (+831.8%)

IFP Advisors, Inc

Value ($000) $32 (+73.5%) Shares 1,200 (+71.4%)

Institution	Prev Shares	Curr Shares	Change
Tradition Wealth Management, LLC	35,705	39,505	+3,800 (+10.6%)
JPMORGAN CHASE & CO	1,467	13,669	+12,202 (+831.8%)
IFP Advisors, Inc	700	1,200	+500 (+71.4%)

Decreased Positions (12)

Value ($000) $17,488 (-0.8%) Shares 658,204 (-2.0%)

CONTINUUM WEALTH ADVISORS, LLC

Value ($000) $718 (-11.9%) Shares 27,024 (-12.9%)

Brookstone Capital Management

Value ($000) $2,172 (-15.4%) Shares 81,736 (-16.4%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $4,879 (-2.7%) Shares 183,636 (-3.9%)

KFG WEALTH MANAGEMENT, LLC

Value ($000) $499 (-2.2%) Shares 18,799 (-3.4%)

Cetera Investment Advisers

Value ($000) $678 (-10.6%) Shares 25,522 (-11.6%)

Value ($000) $0 (-96.2%) Shares 3,112 (-96.2%)

HighTower Advisors, LLC

Value ($000) $1,718 (-3.3%) Shares 64,656 (-4.5%)

HARBOUR INVESTMENTS, INC.

Value ($000) $143 (-19.6%) Shares 5,476 (-20.5%)

Global Retirement Partners, LLC

Value ($000) $37 (-38.5%) Shares 1,396 (-39.2%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $2,783 (+99440.4%) Shares 104,749 (-1.6%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (-12.2%) Shares 25,474 (-13.3%)

Institution	Prev Shares	Curr Shares	Change
Legacy CG, LLC	671,518	658,204	-13,314 (-2.0%)
CONTINUUM WEALTH ADVISORS, LLC	31,043	27,024	-4,019 (-12.9%)
Brookstone Capital Management	97,746	81,736	-16,010 (-16.4%)
RAYMOND JAMES FINANCIAL INC	191,072	183,636	-7,436 (-3.9%)
KFG WEALTH MANAGEMENT, LLC	19,456	18,799	-657 (-3.4%)
Cetera Investment Advisers	28,876	25,522	-3,354 (-11.6%)
CWM, LLC	82,810	3,112	-79,698 (-96.2%)
HighTower Advisors, LLC	67,669	64,656	-3,013 (-4.5%)
HARBOUR INVESTMENTS, INC.	6,889	5,476	-1,413 (-20.5%)
Global Retirement Partners, LLC	2,297	1,396	-901 (-39.2%)
COMMONWEALTH EQUITY SERVICES, LLC	106,500	104,749	-1,751 (-1.6%)
Cambridge Investment Research Advisors, Inc.	29,372	25,474	-3,898 (-13.3%)

Exited Positions (11)

Encompass More Asset Management

Value ($000) $572 Shares 21,791

Triad Wealth Partners, LLC

Value ($000) $684 Shares 26,050

GILL CAPITAL PARTNERS, LLC

Value ($000) $237 Shares 9,035

Ashton Thomas Private Wealth, LLC

Value ($000) $868 Shares 33,057

Ausdal Financial Partners, Inc.

Value ($000) $326 Shares 12,397

Brinker Capital Investments, LLC

Value ($000) $665 Shares 25,332

OLD MISSION CAPITAL LLC

Value ($000) $300 Shares 11,431

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $809 Shares 30,819

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $260 Shares 9,913

PRINCIPAL SECURITIES, INC.

Value ($000) $78 Shares 2,956

Advisory Services Network, LLC

Value ($000) $27 Shares 1,011

Institution	Prev Shares	Prev Value ($000)
Encompass More Asset Management	21,791	$572
Triad Wealth Partners, LLC	26,050	$684
GILL CAPITAL PARTNERS, LLC	9,035	$237
Ashton Thomas Private Wealth, LLC	33,057	$868
Ausdal Financial Partners, Inc.	12,397	$326
Brinker Capital Investments, LLC	25,332	$665
OLD MISSION CAPITAL LLC	11,431	$300
SUSQUEHANNA INTERNATIONAL GROUP, LLP	30,819	$809
ENVESTNET ASSET MANAGEMENT INC	9,913	$260
PRINCIPAL SECURITIES, INC.	2,956	$78
Advisory Services Network, LLC	1,011	$27