INNOVATOR ETFS TRUST

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 12,858 Value ($000) $509 Avg Close Range
Q3 2025
Shares 12,858 Value ($000) $500 Avg Close Range
Q2 2025
Shares 12,858 Value ($000) $486 Avg Close Range
Q1 2025
Shares 12,858 Value ($000) $460 Avg Close Range
Q4 2024
Shares 13,131 Value ($000) $472 Avg Close Range
Q3 2024
Shares 13,131 Value ($000) $463 Avg Close Range
Q2 2024
Shares 13,131 Value ($000) $448 Avg Close Range
Q1 2024
Shares 13,345 Value ($000) $433 Avg Close Range
Q4 2023
Shares 13,648 Value ($000) $430 Avg Close Range
Q3 2023
Shares 13,648 Value ($000) $403 Avg Close Range
Q2 2023
Shares 30,266 Value ($000) $903 Avg Close Range