INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 27,115 Value ($000) $1,438 Avg Close — Range —
Q3 2025
Shares 27,119 Value ($000) $1,399 Avg Close — Range —
Q2 2025
Shares 27,119 Value ($000) $1,330 Avg Close — Range —
Q1 2025
Shares 27,119 Value ($000) $1,235 Avg Close — Range —
Q4 2024
Shares 24,404 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 24,404 Value ($000) $1,099 Avg Close — Range —
Q2 2024
Shares 24,404 Value ($000) $1,054 Avg Close — Range —
Q1 2024
Shares 25,144 Value ($000) $1,048 Avg Close — Range —
Q4 2023
Shares 14,625 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 14,625 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 11,925 Value ($000) $443 Avg Close — Range —