INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 16,062 Value ($000) $705 Avg Close Range
Q2 2025
Shares 16,062 Value ($000) $678 Avg Close Range
Q1 2025
Shares 14,902 Value ($000) $595 Avg Close Range
Q4 2024
Shares 14,527 Value ($000) $584 Avg Close Range
Q3 2024
Shares 14,527 Value ($000) $570 Avg Close Range
Q2 2024
Shares 14,527 Value ($000) $551 Avg Close Range
Q1 2024
Shares 14,331 Value ($000) $528 Avg Close Range