INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 28,048 Value ($000) $1,261 Avg Close — Range —
Q3 2025
Shares 28,048 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 28,048 Value ($000) $1,184 Avg Close — Range —
Q1 2025
Shares 26,178 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 13,930 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 13,930 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 16,683 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 16,683 Value ($000) $614 Avg Close — Range —