INNOVATOR ETFS TRUST

Ticker: ZFEB CUSIP: 45784N775 Class: Com

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 14,589 Value ($000) $370 Avg Close Range
Q3 2025
Shares 14,589 Value ($000) $364 Avg Close Range
Q2 2025
Shares 14,589 Value ($000) $356 Avg Close Range
Q1 2025
Shares 14,589 Value ($000) $345 Avg Close Range