INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 9,187 Value ($000) $413 Avg Close Range
Q3 2025
Shares 9,187 Value ($000) $403 Avg Close Range
Q2 2025
Shares 9,187 Value ($000) $388 Avg Close Range
Q1 2025
Shares 9,187 Value ($000) $367 Avg Close Range