INNOVATOR ETFS TRUST

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 37,062 Value ($000) $1,467 Avg Close — Range —
Q3 2025
Shares 37,112 Value ($000) $1,444 Avg Close — Range —
Q2 2025
Shares 37,147 Value ($000) $1,404 Avg Close — Range —
Q1 2025
Shares 36,945 Value ($000) $1,323 Avg Close — Range —
Q4 2024
Shares 34,970 Value ($000) $1,256 Avg Close — Range —
Q3 2024
Shares 36,990 Value ($000) $1,304 Avg Close — Range —
Q2 2024
Shares 36,990 Value ($000) $1,262 Avg Close — Range —
Q1 2024
Shares 36,945 Value ($000) $1,200 Avg Close — Range —
Q4 2023
Shares 36,945 Value ($000) $1,163 Avg Close — Range —
Q3 2023
Shares 36,945 Value ($000) $1,091 Avg Close — Range —
Q2 2023
Shares 36,945 Value ($000) $1,103 Avg Close — Range —
Q1 2023
Shares 21,365 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 21,725 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 21,365 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 21,365 Value ($000) $583 Avg Close — Range —