INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 25,640 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 25,679 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 25,679 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 25,679 Value ($000) $918 Avg Close — Range —
Q4 2024
Shares 26,662 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 26,662 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 26,662 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 26,662 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 19,243 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 19,243 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 19,243 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 19,243 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 9,243 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 9,243 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 9,243 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 9,243 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 9,243 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 9,243 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 9,243 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 9,243 Value ($000) $281 Avg Close — Range —