INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 11,670 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 11,670 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 11,670 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 11,670 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 11,670 Value ($000) $436 Avg Close — Range —