INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 58,531 Value ($000) $2,752 Avg Close Range
Q3 2025
Shares 64,037 Value ($000) $2,933 Avg Close Range
Q2 2025
Shares 64,392 Value ($000) $2,836 Avg Close Range
Q1 2025
Shares 64,392 Value ($000) $2,670 Avg Close Range
Q4 2024
Shares 71,499 Value ($000) $3,021 Avg Close Range
Q3 2024
Shares 72,268 Value ($000) $2,986 Avg Close Range
Q2 2024
Shares 76,112 Value ($000) $3,062 Avg Close Range
Q1 2024
Shares 102,816 Value ($000) $4,021 Avg Close Range
Q4 2023
Shares 57,703 Value ($000) $2,149 Avg Close Range
Q3 2023
Shares 4,900 Value ($000) $171 Avg Close Range
Q2 2023
Shares 4,900 Value ($000) $172 Avg Close Range
Q1 2023
Shares 4,900 Value ($000) $163 Avg Close Range