INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q4 2025
Shares 11,900 Value ($000) $367 Avg Close Range
Q3 2025
Shares 11,900 Value ($000) $358 Avg Close Range
Q2 2025
Shares 11,900 Value ($000) $348 Avg Close Range