INNOVATOR ETFS TRUST

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

Seros Financial, LLC's Holding History (CIK: 0002039918)

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

Q4 2025
Shares 9,082 Value ($000) $360 Avg Close Range
Q3 2025
Shares 9,082 Value ($000) $353 Avg Close Range
Q2 2025
Shares 9,082 Value ($000) $343 Avg Close Range
Q1 2025
Shares 9,082 Value ($000) $325 Avg Close Range
Q4 2024
Shares 9,082 Value ($000) $310 Avg Close Range