INNOVATOR ETFS TRUST

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 58,952 Value ($000) $2,772 Avg Close Range
Q3 2025
Shares 50,625 Value ($000) $2,319 Avg Close Range
Q2 2025
Shares 40,361 Value ($000) $1,778 Avg Close Range
Q1 2025
Shares 22,111 Value ($000) $917 Avg Close Range
Q4 2024
Shares 12,864 Value ($000) $544 Avg Close Range
Q3 2024
Shares 9,713 Value ($000) $401 Avg Close Range
Q2 2024
Shares 3,850 Value ($000) $155 Avg Close Range
Q1 2024
Shares 926 Value ($000) $36 Avg Close Range