INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 17,782 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 17,782 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 17,782 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 17,782 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 69,740 Value ($000) $2,803 Avg Close — Range —
Q3 2024
Shares 69,990 Value ($000) $2,747 Avg Close — Range —
Q2 2024
Shares 84,180 Value ($000) $3,192 Avg Close — Range —
Q1 2024
Shares 84,590 Value ($000) $3,114 Avg Close — Range —
Q4 2023
Shares 19,465 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 19,510 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 19,510 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 19,510 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 92,719 Value ($000) $2,832 Avg Close — Range —