INNOVATOR ETFS TRUST

Ticker: ZDEK CUSIP: 45784N858 Class: EQUITY DEFINED P

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 14,200 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 15,200 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 15,200 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 15,200 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 15,200 Value ($000) $363 Avg Close — Range —