INNOVATOR ETFS TRUST

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

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 15,550 Value ($000) $308 Avg Close Range
Q3 2025
Shares 15,471 Value ($000) $314 Avg Close Range
Q2 2025
Shares 14,034 Value ($000) $283 Avg Close Range
Q1 2025
Shares 16,533 Value ($000) $343 Avg Close Range
Q4 2024
Shares 593,517 Value ($000) $11,844 Avg Close Range
Q3 2024
Shares 715,966 Value ($000) $15,078 Avg Close Range
Q2 2024
Shares 634,664 Value ($000) $12,573 Avg Close Range