INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 55,922 Value ($000) $2,513 Avg Close Range
Q3 2025
Shares 56,232 Value ($000) $2,469 Avg Close Range
Q2 2025
Shares 54,498 Value ($000) $2,301 Avg Close Range
Q1 2025
Shares 54,498 Value ($000) $2,176 Avg Close Range
Q4 2024
Shares 54,498 Value ($000) $2,190 Avg Close Range
Q3 2024
Shares 54,657 Value ($000) $2,145 Avg Close Range
Q2 2024
Shares 54,692 Value ($000) $2,074 Avg Close Range
Q1 2024
Shares 54,759 Value ($000) $2,016 Avg Close Range
Q4 2023
Shares 54,759 Value ($000) $1,951 Avg Close Range
Q3 2023
Shares 54,759 Value ($000) $1,834 Avg Close Range
Q2 2023
Shares 54,759 Value ($000) $1,849 Avg Close Range
Q1 2023
Shares 47,894 Value ($000) $1,541 Avg Close Range
Q4 2022
Shares 10,163 Value ($000) $312 Avg Close Range
Q3 2022
Shares 10,163 Value ($000) $296 Avg Close Range
Q2 2022
Shares 10,163 Value ($000) $300 Avg Close Range
Q1 2022
Shares 11,981 Value ($000) $387 Avg Close Range
Q4 2021
Shares 11,981 Value ($000) $378 Avg Close Range
Q3 2021
Shares 8,521 Value ($000) $261 Avg Close Range
Q2 2021
Shares 8,521 Value ($000) $260 Avg Close Range
Q1 2021
Shares 8,413 Value ($000) $248 Avg Close Range