ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Innovator Capital Management, LLC's Holding History (CIK: 0001708237)

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

Q4 2025

Shares 880 Value ($000) $275 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,061 Value ($000) $258 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,760 Value ($000) $310 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 1,768 Value ($000) $273 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 1,404 Value ($000) $266 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	880	$275	$285.60	$235.69 - $328.62
Q3 2025	1,061	$258	$209.20	$172.50 - $255.83
Q2 2025	1,760	$310	$163.29	$140.14 - $180.95
Q1 2025	1,768	$273	$180.70	$150.25 - $206.24
Q4 2024	1,404	$266	$174.14	$158.93 - $200.63