INNOVATOR ETFS TRUST

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 6,109 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 6,109 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 6,109 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 6,096 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 6,096 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 6,096 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 6,666 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 6,650 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 6,650 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 7,390 Value ($000) $202 Avg Close — Range —