INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 12,518 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 12,518 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 12,518 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 18,469 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 18,469 Value ($000) $852 Avg Close — Range —