INNOVATOR ETFS TRUST

Ticker: ZNOV CUSIP: 45784N809 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 125,951 Value ($000) $3,360 Avg Close Range
Q3 2025
Shares 55,857 Value ($000) $1 Avg Close Range
Q2 2025
Shares 56,320 Value ($000) $1 Avg Close Range
Q1 2025
Shares 68,618 Value ($000) $2 Avg Close Range
Q4 2024
Shares 76,075 Value ($000) $2 Avg Close Range