AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

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

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

Q4 2025

Shares 1,510 Value ($000) $349 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 1,861 Value ($000) $409 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 3,121 Value ($000) $685 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 3,148 Value ($000) $599 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 2,526 Value ($000) $554 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,510	$349	$228.79	$211.03 - $258.60
Q3 2025	1,861	$409	$226.35	$211.42 - $238.85
Q2 2025	3,121	$685	$197.89	$161.38 - $223.82
Q1 2025	3,148	$599	$217.00	$184.40 - $242.52
Q4 2024	2,526	$554	$204.58	$180.25 - $233.00