INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q3 2025
Shares 67,172 Value ($000) $3,537 Avg Close Range
Q2 2025
Shares 61,157 Value ($000) $3,120 Avg Close Range