INNOVATOR ETFS TRUST

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 14,505 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 12,533 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 12,533 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 12,439 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 10,973 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 10,973 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 10,360 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 9,311 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 9,311 Value ($000) $347 Avg Close — Range —