INNOVATOR ETFS TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 134,998 Value ($000) $4 Avg Close Range
Q3 2025
Shares 145,890 Value ($000) $4 Avg Close Range
Q2 2025
Shares 87,471 Value ($000) $2 Avg Close Range