INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 23,500 Value ($000) $957 Avg Close Range
Q3 2025
Shares 23,500 Value ($000) $933 Avg Close Range
Q2 2025
Shares 23,500 Value ($000) $893 Avg Close Range
Q1 2025
Shares 23,500 Value ($000) $842 Avg Close Range
Q4 2024
Shares 31,000 Value ($000) $1,141 Avg Close Range
Q3 2024
Shares 33,700 Value ($000) $1,215 Avg Close Range
Q2 2024
Shares 33,700 Value ($000) $1,184 Avg Close Range
Q1 2024
Shares 33,700 Value ($000) $1,151 Avg Close Range
Q4 2023
Shares 33,700 Value ($000) $1,100 Avg Close Range
Q3 2023
Shares 33,700 Value ($000) $1,026 Avg Close Range
Q2 2023
Shares 33,700 Value ($000) $1,038 Avg Close Range
Q1 2023
Shares 33,700 Value ($000) $985 Avg Close Range
Q4 2022
Shares 33,700 Value ($000) $957 Avg Close Range
Q3 2022
Shares 33,700 Value ($000) $896 Avg Close Range
Q2 2022
Shares 33,700 Value ($000) $909 Avg Close Range
Q1 2022
Shares 30,700 Value ($000) $901 Avg Close Range
Q4 2021
Shares 30,700 Value ($000) $897 Avg Close Range