INNOVATOR ETFS TR

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

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 6,326 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 6,229 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 6,154 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 6,077 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 5,974 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 5,955 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 5,902 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 6,044 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 5,926 Value ($000) $242 Avg Close — Range —