INNOVATOR ETFS TRUST

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 11,582 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 11,582 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 11,582 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 4,672 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 7,318 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 7,318 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 74,473 Value ($000) $2,753 Avg Close — Range —
Q1 2024
Shares 7,318 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 7,318 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 10,973 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 13,076 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 10,973 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 10,973 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 10,973 Value ($000) $300 Avg Close — Range —