INNOVATOR ETFS TRUST

Ticker: TJAN CUSIP: 45784N825 Class: EQUITY JAN 20227

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

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

Q4 2025
Shares 34,931 Value ($000) $955 Avg Close Range
Q3 2025
Shares 34,931 Value ($000) $1 Avg Close Range
Q2 2025
Shares 38,731 Value ($000) $1 Avg Close Range
Q1 2025
Shares 28,636 Value ($000) $1 Avg Close Range