INNOVATOR ETFS TRUST

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 5,180 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 5,180 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 5,250 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 5,271 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 10,100 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 12,200 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 12,212 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 12,212 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 12,212 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 12,362 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 12,362 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 11,962 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 14,462 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 15,962 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 13,962 Value ($000) $381 Avg Close — Range —