INNOVATOR ETFS TRUST

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

Element Squared LLC's Holding History (CIK: 0002086643)

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

Q3 2025
Shares 308,274 Value ($000) $8,385 Avg Close Range
Q2 2025
Shares 323,715 Value ($000) $8,400 Avg Close Range