INNOVATOR ETFS TRUST

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 204,087 Value ($000) $5,253 Avg Close — Range —
Q3 2025
Shares 217,254 Value ($000) $5,488 Avg Close — Range —
Q2 2025
Shares 226,268 Value ($000) $5,553 Avg Close — Range —
Q1 2025
Shares 12,200 Value ($000) $289 Avg Close — Range —