INNOVATOR ETFS TRUST

Ticker: APOC CUSIP: 45784N882 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 38,028 Value ($000) $996 Avg Close Range
Q3 2025
Shares 15,351 Value ($000) $0 Avg Close Range
Q2 2025
Shares 32,122 Value ($000) $1 Avg Close Range
Q1 2025
Shares 18,413 Value ($000) $0 Avg Close Range
Q4 2024
Shares 18,349 Value ($000) $0 Avg Close Range