INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 17,176 Value ($000) $914 Avg Close Range
Q2 2025
Shares 17,219 Value ($000) $874 Avg Close Range
Q1 2025
Shares 16,450 Value ($000) $763 Avg Close Range
Q4 2024
Shares 15,937 Value ($000) $766 Avg Close Range
Q3 2024
Shares 15,937 Value ($000) $740 Avg Close Range
Q2 2024
Shares 15,937 Value ($000) $723 Avg Close Range
Q1 2024
Shares 15,773 Value ($000) $687 Avg Close Range