INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 7,637 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 7,637 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 7,637 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 7,637 Value ($000) $274 Avg Close — Range —