INNOVATOR ETFS TRUST

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

Element Squared LLC's Holding History (CIK: 0002086643)

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

Q4 2025
Shares 10,168 Value ($000) $558 Avg Close Range
Q3 2025
Shares 19,280 Value ($000) $1,026 Avg Close Range
Q2 2025
Shares 19,328 Value ($000) $981 Avg Close Range