INNOVATOR ETFS TRUST

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

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 14,361 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 14,361 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 14,361 Value ($000) $543 Avg Close — Range —