INNOVATOR ETFS TRUST

Ticker: ZFEB CUSIP: 45784N775 Class: Com

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 17,734 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 17,734 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 17,734 Value ($000) $432 Avg Close — Range —