INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 7,434 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 7,434 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 7,494 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 7,494 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 6,594 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 9,406 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 9,394 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 8,844 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 2,107 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 787 Value ($000) $24 Avg Close — Range —