INNOVATOR ETFS TRUST

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

Element Squared LLC's Holding History (CIK: 0002086643)

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

Q4 2025

Shares 45,945 Value ($000) $1,819 Avg Close — Range —

Q3 2025

Shares 46,851 Value ($000) $1,822 Avg Close — Range —

Q2 2025

Shares 46,851 Value ($000) $1,770 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,945	$1,819	—	—
Q3 2025	46,851	$1,822	—	—
Q2 2025	46,851	$1,770	—	—