INNOVATOR ETFS TRUST

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 8,976 Value ($000) $355 Avg Close Range
Q3 2025
Shares 8,976 Value ($000) $349 Avg Close Range
Q2 2025
Shares 8,976 Value ($000) $339 Avg Close Range
Q1 2025
Shares 10,262 Value ($000) $353 Avg Close Range
Q4 2024
Shares 10,262 Value ($000) $368 Avg Close Range
Q3 2024
Shares 10,262 Value ($000) $361 Avg Close Range
Q2 2024
Shares 10,262 Value ($000) $355 Avg Close Range