INNOVATOR ETFS TRUST

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 7,500 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 462,773 Value ($000) $19,395 Avg Close — Range —
Q2 2025
Shares 7,682 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 15,121 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 15,121 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 14,947 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 14,978 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 13,367 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 13,715 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 13,715 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 13,715 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 13,751 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 13,979 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 14,168 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 13,418 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 11,566 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 11,739 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 11,739 Value ($000) $346 Avg Close — Range —
Q2 2021
Shares 11,739 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 11,490 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 11,490 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 11,690 Value ($000) $311 Avg Close — Range —