INNOVATOR ETFS TRUST

Ticker: ZMAY CUSIP: 45784N650 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 51,402 Value ($000) $1,307 Avg Close Range
Q3 2025
Shares 64,637 Value ($000) $2 Avg Close Range
Q2 2025
Shares 68,590 Value ($000) $2 Avg Close Range