INNOVATOR ETFS TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 5,665 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 5,665 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 5,941 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 5,941 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 14,902 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 10,519 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 10,519 Value ($000) $321 Avg Close — Range —