INNOVATOR ETFS TRUST

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

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 29,965 Value ($000) $1,186 Avg Close Range
Q3 2025
Shares 29,965 Value ($000) $1,165 Avg Close Range
Q2 2025
Shares 31,105 Value ($000) $1,175 Avg Close Range
Q1 2025
Shares 24,073 Value ($000) $862 Avg Close Range
Q4 2024
Shares 24,073 Value ($000) $864 Avg Close Range
Q3 2024
Shares 24,073 Value ($000) $848 Avg Close Range
Q2 2024
Shares 26,827 Value ($000) $915 Avg Close Range
Q1 2024
Shares 11,823 Value ($000) $384 Avg Close Range
Q4 2023
Shares 11,823 Value ($000) $372 Avg Close Range
Q3 2023
Shares 11,823 Value ($000) $349 Avg Close Range
Q2 2023
Shares 11,823 Value ($000) $353 Avg Close Range