INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 6,750 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 6,750 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 6,750 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 6,750 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 6,750 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 6,750 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 9,495 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 9,495 Value ($000) $350 Avg Close — Range —