INNOVATOR ETFS TRUST

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

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 15,976 Value ($000) $437 Avg Close Range
Q3 2025
Shares 14,895 Value ($000) $400 Avg Close Range
Q2 2025
Shares 14,895 Value ($000) $395 Avg Close Range
Q1 2025
Shares 14,895 Value ($000) $380 Avg Close Range