INNOVATOR ETFS TRUST

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 8,700 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 8,700 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 8,700 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 8,700 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 8,700 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 8,700 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 8,700 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 8,700 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 8,700 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 8,700 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 8,700 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 17,410 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 17,410 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 17,410 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 17,410 Value ($000) $475 Avg Close — Range —