INNOVATOR ETFS TRUST

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

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 23,992 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 23,992 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 23,992 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 21,301 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 21,301 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 21,301 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 21,301 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 21,255 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 21,255 Value ($000) $669 Avg Close — Range —