INNOVATOR ETFS TRUST

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 6,700 Value ($000) $265 Avg Close Range
Q3 2025
Shares 6,700 Value ($000) $261 Avg Close Range
Q2 2025
Shares 6,700 Value ($000) $253 Avg Close Range
Q1 2025
Shares 6,700 Value ($000) $240 Avg Close Range
Q3 2024
Shares 9,900 Value ($000) $349 Avg Close Range
Q2 2024
Shares 9,900 Value ($000) $338 Avg Close Range
Q1 2024
Shares 9,900 Value ($000) $321 Avg Close Range
Q4 2023
Shares 8,800 Value ($000) $277 Avg Close Range
Q3 2023
Shares 8,200 Value ($000) $242 Avg Close Range
Q2 2023
Shares 8,200 Value ($000) $245 Avg Close Range
Q1 2023
Shares 8,200 Value ($000) $245 Avg Close Range