INNOVATOR ETFS TRUST

Ticker: ZJAN CUSIP: 45784N817 Class: EQUITY 1YR JANUA

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

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

Q4 2025
Shares 47,769 Value ($000) $1,307 Avg Close Range
Q3 2025
Shares 43,712 Value ($000) $1 Avg Close Range
Q2 2025
Shares 78,320 Value ($000) $2 Avg Close Range
Q1 2025
Shares 89,931 Value ($000) $2 Avg Close Range