INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2025
Shares 15,170 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 15,170 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 16,095 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 16,095 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 19,370 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 19,870 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 20,650 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 27,750 Value ($000) $819 Avg Close — Range —
Q2 2023
Shares 28,070 Value ($000) $838 Avg Close — Range —