INNOVATOR ETFS TRUST

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 12,461 Value ($000) $493 Avg Close Range
Q3 2025
Shares 12,461 Value ($000) $485 Avg Close Range
Q2 2025
Shares 12,461 Value ($000) $471 Avg Close Range
Q1 2025
Shares 12,461 Value ($000) $446 Avg Close Range
Q4 2024
Shares 12,461 Value ($000) $447 Avg Close Range
Q3 2024
Shares 12,461 Value ($000) $439 Avg Close Range
Q2 2024
Shares 12,461 Value ($000) $425 Avg Close Range
Q1 2024
Shares 12,461 Value ($000) $405 Avg Close Range
Q4 2023
Shares 12,461 Value ($000) $392 Avg Close Range
Q3 2023
Shares 12,461 Value ($000) $368 Avg Close Range
Q2 2023
Shares 12,461 Value ($000) $372 Avg Close Range
Q1 2023
Shares 12,461 Value ($000) $359 Avg Close Range
Q4 2022
Shares 12,461 Value ($000) $350 Avg Close Range
Q3 2022
Shares 12,461 Value ($000) $334 Avg Close Range
Q2 2022
Shares 12,461 Value ($000) $340 Avg Close Range
Q1 2022
Shares 21,102 Value ($000) $647 Avg Close Range
Q4 2021
Shares 21,102 Value ($000) $645 Avg Close Range
Q3 2021
Shares 21,102 Value ($000) $623 Avg Close Range
Q2 2021
Shares 21,102 Value ($000) $621 Avg Close Range