INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 33,791 Value ($000) $1,519 Avg Close Range
Q3 2025
Shares 33,791 Value ($000) $1,484 Avg Close Range
Q2 2025
Shares 34,651 Value ($000) $1,463 Avg Close Range
Q1 2025
Shares 33,451 Value ($000) $1,336 Avg Close Range
Q4 2024
Shares 34,951 Value ($000) $1,405 Avg Close Range
Q3 2024
Shares 34,951 Value ($000) $1,372 Avg Close Range
Q2 2024
Shares 35,334 Value ($000) $1,340 Avg Close Range
Q1 2024
Shares 28,884 Value ($000) $1,063 Avg Close Range
Q4 2023
Shares 14,296 Value ($000) $509 Avg Close Range