INNOVATOR ETFS TRUST

Ticker: ZOCT CUSIP: 45784N700 Class: Com

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 31,542 Value ($000) $846 Avg Close Range
Q3 2025
Shares 24,678 Value ($000) $656 Avg Close Range
Q2 2025
Shares 24,678 Value ($000) $647 Avg Close Range
Q1 2025
Shares 24,678 Value ($000) $621 Avg Close Range
Q4 2024
Shares 24,678 Value ($000) $623 Avg Close Range