INNOVATOR ETFS TRUST

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

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q4 2025
Shares 243,492 Value ($000) $10,595 Avg Close Range
Q3 2025
Shares 7,546 Value ($000) $294 Avg Close Range
Q2 2025
Shares 7,546 Value ($000) $285 Avg Close Range
Q1 2025
Shares 6,346 Value ($000) $227 Avg Close Range
Q4 2024
Shares 6,346 Value ($000) $228 Avg Close Range
Q3 2024
Shares 7,321 Value ($000) $258 Avg Close Range
Q2 2024
Shares 18,076 Value ($000) $617 Avg Close Range
Q1 2024
Shares 18,076 Value ($000) $587 Avg Close Range
Q4 2023
Shares 18,176 Value ($000) $572 Avg Close Range
Q3 2023
Shares 20,976 Value ($000) $619 Avg Close Range
Q2 2023
Shares 20,976 Value ($000) $626 Avg Close Range