INNOVATOR ETFS TRUST

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 42,184 Value ($000) $1,670 Avg Close Range
Q3 2025
Shares 44,918 Value ($000) $1,747 Avg Close Range
Q2 2025
Shares 59,011 Value ($000) $2,230 Avg Close Range
Q1 2025
Shares 28,408 Value ($000) $1,017 Avg Close Range
Q4 2024
Shares 41,974 Value ($000) $1,507 Avg Close Range
Q3 2024
Shares 44,470 Value ($000) $1,567 Avg Close Range
Q2 2024
Shares 13,108 Value ($000) $0 Avg Close Range
Q1 2024
Shares 33,169 Value ($000) $1 Avg Close Range
Q4 2023
Shares 7,490 Value ($000) $0 Avg Close Range