INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 21,918 Value ($000) $1,131 Avg Close — Range —
Q2 2025
Shares 22,008 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 20,734 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 20,408 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 20,278 Value ($000) $913 Avg Close — Range —
Q2 2024
Shares 20,278 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 20,106 Value ($000) $838 Avg Close — Range —