INNOVATOR ETFS TRUST

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 22,751 Value ($000) $1,070 Avg Close Range
Q3 2025
Shares 22,751 Value ($000) $1,042 Avg Close Range
Q2 2025
Shares 22,751 Value ($000) $1,002 Avg Close Range
Q1 2025
Shares 22,751 Value ($000) $943 Avg Close Range
Q4 2024
Shares 22,120 Value ($000) $935 Avg Close Range
Q3 2024
Shares 22,120 Value ($000) $914 Avg Close Range
Q2 2024
Shares 22,120 Value ($000) $890 Avg Close Range
Q1 2024
Shares 22,120 Value ($000) $865 Avg Close Range
Q4 2023
Shares 11,180 Value ($000) $416 Avg Close Range
Q3 2023
Shares 8,492 Value ($000) $295 Avg Close Range
Q2 2023
Shares 8,492 Value ($000) $298 Avg Close Range
Q1 2023
Shares 8,492 Value ($000) $282 Avg Close Range
Q2 2022
Shares 6,982 Value ($000) $210 Avg Close Range
Q1 2022
Shares 6,982 Value ($000) $227 Avg Close Range