INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 13,223 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 13,548 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 13,548 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 13,548 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 13,548 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 13,548 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 13,548 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 13,548 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 13,548 Value ($000) $442 Avg Close — Range —