INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 69,624 Value ($000) $2,884 Avg Close — Range —
Q3 2025
Shares 70,568 Value ($000) $2,848 Avg Close — Range —
Q2 2025
Shares 70,328 Value ($000) $2,636 Avg Close — Range —
Q1 2025
Shares 68,630 Value ($000) $2,453 Avg Close — Range —
Q4 2024
Shares 64,943 Value ($000) $2,426 Avg Close — Range —
Q3 2024
Shares 64,800 Value ($000) $2,398 Avg Close — Range —
Q2 2024
Shares 53,387 Value ($000) $1,942 Avg Close — Range —
Q1 2024
Shares 51,145 Value ($000) $1,809 Avg Close — Range —