INNOVATOR ETFS TRUST

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

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2025
Shares 22,488 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 23,521 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 23,846 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 24,004 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 24,558 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 25,369 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 25,584 Value ($000) $873 Avg Close — Range —
Q1 2024
Shares 18,935 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 19,555 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 20,380 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 20,415 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 22,015 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 25,069 Value ($000) $704 Avg Close — Range —
Q3 2022
Shares 28,757 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 30,117 Value ($000) $822 Avg Close — Range —