INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 16,209 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 16,656 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 17,673 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 9,491 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 12,098 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 13,311 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 7,081 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 7,185 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 7,616 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 3,323 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 7,912 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,912 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,323 Value ($000) $111 Avg Close — Range —