INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 6,690 Value ($000) $301 Avg Close Range
Q3 2025
Shares 6,690 Value ($000) $294 Avg Close Range
Q2 2025
Shares 7,520 Value ($000) $318 Avg Close Range
Q1 2025
Shares 7,520 Value ($000) $300 Avg Close Range
Q4 2024
Shares 8,835 Value ($000) $355 Avg Close Range
Q3 2024
Shares 8,835 Value ($000) $347 Avg Close Range
Q2 2024
Shares 8,835 Value ($000) $335 Avg Close Range