INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 8,004 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 8,004 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 8,004 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 8,004 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 7,600 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 7,600 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 7,600 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 7,950 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 7,350 Value ($000) $240 Avg Close — Range —