INNOVATOR ETFS TRUST

Ticker: TFJL CUSIP: 45782C243 Class: INVTOR 2 PLS 5

Arlington Capital Management, Inc.'s Holding History (CIK: 0001606507)

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

Q4 2025
Shares 42,381 Value ($000) $839 Avg Close Range
Q3 2025
Shares 47,692 Value ($000) $968 Avg Close Range
Q2 2025
Shares 62,422 Value ($000) $1,257 Avg Close Range
Q1 2025
Shares 91,477 Value ($000) $1,899 Avg Close Range
Q4 2024
Shares 89,124 Value ($000) $1,778 Avg Close Range
Q3 2024
Shares 48,370 Value ($000) $1,019 Avg Close Range
Q2 2024
Shares 42,195 Value ($000) $836 Avg Close Range
Q1 2024
Shares 43,375 Value ($000) $884 Avg Close Range