INNOVATOR ETFS TRUST

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

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 235,174 Value ($000) $11,058 Avg Close Range
Q3 2025
Shares 242,404 Value ($000) $11,101 Avg Close Range
Q2 2025
Shares 243,170 Value ($000) $10,712 Avg Close Range
Q1 2025
Shares 244,875 Value ($000) $10,155 Avg Close Range