INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025
Shares 7,389 Value ($000) $333 Avg Close Range
Q3 2025
Shares 7,986 Value ($000) $351 Avg Close Range
Q2 2025
Shares 8,055 Value ($000) $342 Avg Close Range
Q1 2025
Shares 10,067 Value ($000) $374 Avg Close Range