INNOVATOR ETFS TRUST

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 27,923 Value ($000) $745 Avg Close Range
Q3 2025
Shares 37,877 Value ($000) $1,000 Avg Close Range
Q2 2025
Shares 27,704 Value ($000) $719 Avg Close Range
Q1 2025
Shares 16,515 Value ($000) $414 Avg Close Range