INNOVATOR ETFS TRUST

Ticker: ZMAR CUSIP: 45784N742 Class: Com

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 15,045 Value ($000) $414 Avg Close Range
Q3 2025
Shares 16,310 Value ($000) $442 Avg Close Range
Q2 2025
Shares 15,495 Value ($000) $411 Avg Close Range
Q1 2025
Shares 15,495 Value ($000) $399 Avg Close Range