INNOVATOR ETFS TRUST

Ticker: ZFEB CUSIP: 45784N775 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 136,257 Value ($000) $3,458 Avg Close Range
Q3 2025
Shares 140,150 Value ($000) $3 Avg Close Range
Q2 2025
Shares 187,165 Value ($000) $5 Avg Close Range
Q1 2025
Shares 308,258 Value ($000) $7 Avg Close Range