INNOVATOR ETFS TRUST

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 35,163 Value ($000) $1,653 Avg Close — Range —
Q3 2025
Shares 39,624 Value ($000) $1,815 Avg Close — Range —
Q2 2025
Shares 40,576 Value ($000) $1,787 Avg Close — Range —
Q1 2025
Shares 39,902 Value ($000) $1,655 Avg Close — Range —
Q4 2024
Shares 39,593 Value ($000) $1,673 Avg Close — Range —
Q3 2024
Shares 39,725 Value ($000) $1,641 Avg Close — Range —
Q2 2024
Shares 39,488 Value ($000) $1,589 Avg Close — Range —
Q1 2024
Shares 39,599 Value ($000) $1,549 Avg Close — Range —
Q4 2023
Shares 31,446 Value ($000) $1,171 Avg Close — Range —
Q3 2023
Shares 30,318 Value ($000) $1,055 Avg Close — Range —
Q2 2023
Shares 30,798 Value ($000) $1,081 Avg Close — Range —
Q1 2023
Shares 30,722 Value ($000) $1,020 Avg Close — Range —
Q4 2022
Shares 25,292 Value ($000) $797 Avg Close — Range —
Q3 2022
Shares 25,592 Value ($000) $753 Avg Close — Range —
Q2 2022
Shares 27,323 Value ($000) $821 Avg Close — Range —
Q1 2022
Shares 27,678 Value ($000) $901 Avg Close — Range —
Q4 2021
Shares 14,247 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 13,347 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 13,347 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 13,347 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 7,094 Value ($000) $217 Avg Close — Range —