INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

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

Q4 2025
Shares 435,696 Value ($000) $18,047 Avg Close Range
Q3 2025
Shares 431,283 Value ($000) $17,404 Avg Close Range
Q2 2025
Shares 433,892 Value ($000) $16,262 Avg Close Range
Q1 2025
Shares 295,780 Value ($000) $10,571 Avg Close Range
Q4 2024
Shares 290,667 Value ($000) $10,856 Avg Close Range
Q3 2024
Shares 351,212 Value ($000) $13,019 Avg Close Range
Q2 2024
Shares 346,773 Value ($000) $12,106 Avg Close Range
Q1 2024
Shares 340,972 Value ($000) $12,060 Avg Close Range
Q4 2023
Shares 308,832 Value ($000) $10,596 Avg Close Range