INNOVATOR ETFS TRUST

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

Parkside Investments, LLC's Holding History (CIK: 0001706248)

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

Q4 2025
Shares 11,875 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 11,875 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 11,875 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 12,125 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 12,950 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 14,700 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 14,700 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 14,700 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 15,025 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 10,750 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 10,750 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 28,750 Value ($000) $955 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $567 Avg Close — Range —
Q3 2022
Shares 18,000 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 40,700 Value ($000) $1,284 Avg Close — Range —
Q4 2020
Shares 40,700 Value ($000) $1,244 Avg Close — Range —
Q3 2020
Shares 112,800 Value ($000) $3,307 Avg Close — Range —
Q2 2020
Shares 113,950 Value ($000) $3,190 Avg Close — Range —