INNOVATOR ETFS TRUST

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 7,754 Value ($000) $307 Avg Close Range
Q3 2025
Shares 8,029 Value ($000) $312 Avg Close Range
Q2 2025
Shares 8,029 Value ($000) $303 Avg Close Range
Q1 2025
Shares 8,515 Value ($000) $305 Avg Close Range
Q4 2024
Shares 8,515 Value ($000) $306 Avg Close Range
Q3 2024
Shares 14,921 Value ($000) $526 Avg Close Range
Q2 2024
Shares 17,071 Value ($000) $582 Avg Close Range