INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 202,182 Value ($000) $5,204 Avg Close Range
Q3 2025
Shares 164,995 Value ($000) $4 Avg Close Range
Q2 2025
Shares 189,683 Value ($000) $5 Avg Close Range
Q1 2025
Shares 183,500 Value ($000) $4 Avg Close Range
Q4 2024
Shares 161,989 Value ($000) $4 Avg Close Range