INNOVATOR ETFS TRUST

Ticker: KMAR CUSIP: 45784N759 Class: US SMALL CAP PWR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

OLD MISSION CAPITAL LLC
Value ($000) $760 Shares 26,525
PHILLIPS FINANCIAL MANAGEMENT, LLC
Value ($000) $39 Shares 1,347
UBS Group AG
Value ($000) $26 Shares 903

Increased Positions (2)

TRUIST FINANCIAL CORP
Value ($000) $254 (+6.7%) Shares 8,862 (+3.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $254 (+6.7%) Shares 8,862 (+3.5%)

Decreased Positions (5)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $514 (-62.5%) Shares 17,921 (-63.6%)
Kestra Advisory Services, LLC
Value ($000) $228 (-29.1%) Shares 7,951 (-31.3%)
Cetera Investment Advisers
Value ($000) $797 (-5.2%) Shares 27,804 (-8.1%)
Phoenix Holdings Ltd.
Value ($000) $283 (-6.8%) Shares 9,890 (-9.7%)
HARBOUR INVESTMENTS, INC.
Value ($000) $43 (-6.0%) Shares 1,508 (-8.8%)

Exited Positions (5)

Claro Advisors Inc.
Value ($000) $237 Shares 8,535
Sigma Planning Corp
Value ($000) $794 Shares 28,563
SageView Advisory Group, LLC
Value ($000) $381 Shares 13,688
Advisory Services Network, LLC
Value ($000) $17 Shares 600
Sunbelt Securities, Inc.
Value ($000) $1 Shares 35