INNOVATOR ETFS TRUST

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 184,096 Value ($000) $7,288 Avg Close — Range —
Q3 2025
Shares 187,302 Value ($000) $7,285 Avg Close — Range —
Q2 2025
Shares 197,799 Value ($000) $7,474 Avg Close — Range —
Q1 2025
Shares 197,213 Value ($000) $7,060 Avg Close — Range —
Q4 2024
Shares 199,991 Value ($000) $7,181 Avg Close — Range —
Q3 2024
Shares 209,970 Value ($000) $7,400 Avg Close — Range —
Q2 2024
Shares 216,285 Value ($000) $7,377 Avg Close — Range —
Q1 2024
Shares 223,083 Value ($000) $7,244 Avg Close — Range —
Q4 2023
Shares 222,208 Value ($000) $6,994 Avg Close — Range —
Q3 2023
Shares 225,003 Value ($000) $6,642 Avg Close — Range —
Q2 2023
Shares 225,132 Value ($000) $6,720 Avg Close — Range —