INNOVATOR ETFS TRUST

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 33,231 Value ($000) $1,316 Avg Close — Range —
Q3 2025
Shares 36,134 Value ($000) $1,405 Avg Close — Range —
Q2 2025
Shares 36,332 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 33,413 Value ($000) $1,196 Avg Close — Range —
Q4 2024
Shares 34,063 Value ($000) $1,223 Avg Close — Range —
Q3 2024
Shares 33,956 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 33,055 Value ($000) $1,128 Avg Close — Range —
Q1 2024
Shares 29,873 Value ($000) $970 Avg Close — Range —
Q4 2023
Shares 30,278 Value ($000) $953 Avg Close — Range —
Q3 2023
Shares 30,523 Value ($000) $901 Avg Close — Range —
Q2 2023
Shares 28,023 Value ($000) $836 Avg Close — Range —
Q1 2023
Shares 13,749 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 13,749 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 13,749 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 13,549 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 11,796 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 11,796 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 11,796 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 11,796 Value ($000) $347 Avg Close — Range —