INNOVATOR ETFS TRUST

Ticker: ZMAR CUSIP: 45784N742 Class: Com

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 24,000 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $618 Avg Close — Range —