INNOVATOR ETFS TRUST

Ticker: KFEB CUSIP: 45784N783 Class: US SM CAP BUFFER

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

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

Q4 2025
Shares 32,894 Value ($000) $896 Avg Close Range
Q3 2025
Shares 36,537 Value ($000) $1 Avg Close Range
Q2 2025
Shares 25,762 Value ($000) $1 Avg Close Range
Q1 2025
Shares 36,211 Value ($000) $1 Avg Close Range