INNOVATOR ETFS TRUST

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 360 Value ($000) $7 Avg Close Range
Q3 2025
Shares 729 Value ($000) $15 Avg Close Range
Q2 2025
Shares 360 Value ($000) $7 Avg Close Range
Q1 2025
Shares 360 Value ($000) $8 Avg Close Range
Q4 2024
Shares 360 Value ($000) $7 Avg Close Range