INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 18,580 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 18,580 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 18,930 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 17,130 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 17,050 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 17,050 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 17,050 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 17,050 Value ($000) $582 Avg Close — Range —