INNOVATOR ETFS TRUST

Ticker: ZOCT CUSIP: 45784N700 Class: Com

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

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

Q4 2025
Shares 922,470 Value ($000) $24,755 Avg Close — Range —
Q3 2025
Shares 85,836 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 73,622 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 95,485 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 90,166 Value ($000) $2 Avg Close — Range —