INNOVATOR ETFS TRUST

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 18,575 Value ($000) $487 Avg Close Range
Q3 2025
Shares 17,245 Value ($000) $447 Avg Close Range
Q2 2025
Shares 20,234 Value ($000) $516 Avg Close Range
Q4 2024
Shares 11,338 Value ($000) $289 Avg Close Range