INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025
Shares 5,819 Value ($000) $262 Avg Close Range
Q3 2025
Shares 5,819 Value ($000) $256 Avg Close Range
Q2 2025
Shares 5,819 Value ($000) $246 Avg Close Range
Q1 2025
Shares 18,614 Value ($000) $743 Avg Close Range
Q4 2024
Shares 33,327 Value ($000) $1,339 Avg Close Range
Q3 2024
Shares 33,327 Value ($000) $1,308 Avg Close Range
Q2 2024
Shares 33,643 Value ($000) $1,276 Avg Close Range