INNOVATOR ETFS TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,438 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 3,438 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 3,438 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 3,438 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 3,438 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 3,438 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 3,438 Value ($000) $117 Avg Close — Range —