INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 8,015 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 8,015 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 8,015 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 8,015 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 6,575 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 6,575 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 6,575 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 6,575 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 5,350 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 5,350 Value ($000) $202 Avg Close — Range —