INNOVATOR ETFS TRUST

Ticker: ZAPR CUSIP: 45784N726 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 29,926 Value ($000) $771 Avg Close Range
Q3 2025
Shares 31,418 Value ($000) $799 Avg Close Range
Q2 2025
Shares 15,572 Value ($000) $390 Avg Close Range