INNOVATOR ETFS TRUST

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 20,518 Value ($000) $964 Avg Close Range
Q3 2025
Shares 21,291 Value ($000) $975 Avg Close Range
Q2 2025
Shares 21,889 Value ($000) $964 Avg Close Range
Q1 2025
Shares 25,151 Value ($000) $1,040 Avg Close Range