INNOVATOR ETFS TRUST

Ticker: ZJUN CUSIP: 45784N643 Class: EQUITY DEFND 1YR

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 12,000 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $313 Avg Close — Range —