INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 2,265 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 2,265 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 2,265 Value ($000) $96 Avg Close — Range —