INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 49,945 Value ($000) $2,034 Avg Close — Range —
Q3 2025
Shares 49,945 Value ($000) $1,982 Avg Close — Range —
Q2 2025
Shares 49,945 Value ($000) $1,898 Avg Close — Range —
Q1 2025
Shares 49,945 Value ($000) $1,789 Avg Close — Range —
Q4 2024
Shares 34,342 Value ($000) $1,264 Avg Close — Range —
Q3 2024
Shares 34,342 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 34,342 Value ($000) $1,206 Avg Close — Range —
Q1 2024
Shares 34,354 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 34,354 Value ($000) $1,122 Avg Close — Range —
Q3 2023
Shares 34,354 Value ($000) $1,046 Avg Close — Range —
Q2 2023
Shares 34,354 Value ($000) $1,058 Avg Close — Range —
Q1 2023
Shares 34,354 Value ($000) $1,004 Avg Close — Range —
Q4 2022
Shares 11,939 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 11,939 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 11,939 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 11,939 Value ($000) $350 Avg Close — Range —