INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 5,776 Value ($000) $306 Avg Close Range
Q3 2025
Shares 5,776 Value ($000) $298 Avg Close Range
Q2 2025
Shares 5,776 Value ($000) $283 Avg Close Range
Q1 2025
Shares 5,776 Value ($000) $263 Avg Close Range
Q4 2024
Shares 5,258 Value ($000) $243 Avg Close Range
Q3 2024
Shares 5,258 Value ($000) $242 Avg Close Range
Q2 2024
Shares 5,392 Value ($000) $233 Avg Close Range
Q1 2024
Shares 5,392 Value ($000) $224 Avg Close Range
Q4 2023
Shares 5,508 Value ($000) $218 Avg Close Range