INNOVATOR ETFS TRUST

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 28,820 Value ($000) $1,355 Avg Close — Range —
Q3 2025
Shares 27,030 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 30,200 Value ($000) $1,330 Avg Close — Range —
Q1 2025
Shares 30,200 Value ($000) $1,252 Avg Close — Range —
Q4 2024
Shares 30,200 Value ($000) $1,276 Avg Close — Range —
Q3 2024
Shares 30,200 Value ($000) $1,248 Avg Close — Range —
Q2 2024
Shares 30,200 Value ($000) $1,215 Avg Close — Range —
Q1 2024
Shares 30,200 Value ($000) $1,181 Avg Close — Range —
Q4 2023
Shares 30,200 Value ($000) $1,125 Avg Close — Range —
Q3 2023
Shares 25,400 Value ($000) $884 Avg Close — Range —
Q2 2023
Shares 25,400 Value ($000) $892 Avg Close — Range —
Q1 2023
Shares 25,400 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 25,400 Value ($000) $800 Avg Close — Range —