INNOVATOR ETFS TRUST

Ticker: ZMAR CUSIP: 45784N742 Class: Com

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 17,385 Value ($000) $478 Avg Close Range
Q3 2025
Shares 17,363 Value ($000) $470 Avg Close Range
Q2 2025
Shares 15,427 Value ($000) $409 Avg Close Range
Q1 2025
Shares 15,427 Value ($000) $398 Avg Close Range