INNOVATOR ETFS TRUST

Ticker: ZMAR CUSIP: 45784N742 Class: Com

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 9,686 Value ($000) $266 Avg Close Range
Q3 2025
Shares 9,686 Value ($000) $262 Avg Close Range
Q2 2025
Shares 9,686 Value ($000) $257 Avg Close Range
Q1 2025
Shares 9,686 Value ($000) $250 Avg Close Range