INNOVATOR ETFS TRUST

Ticker: NFEB CUSIP: 45784N791 Class: INNOVATOR GW 100

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

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

Q4 2025
Shares 48,498 Value ($000) $1,359 Avg Close Range
Q3 2025
Shares 49,350 Value ($000) $1 Avg Close Range
Q2 2025
Shares 59,618 Value ($000) $2 Avg Close Range
Q1 2025
Shares 86,236 Value ($000) $2 Avg Close Range