INNOVATOR ETFS TRUST

Ticker: ZMAR CUSIP: 45784N742 Class: Com

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

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

Q4 2025
Shares 124,252 Value ($000) $3,416 Avg Close Range
Q3 2025
Shares 130,468 Value ($000) $4 Avg Close Range
Q2 2025
Shares 210,367 Value ($000) $6 Avg Close Range
Q1 2025
Shares 156,009 Value ($000) $4 Avg Close Range