INNOVATOR ETFS TRUST

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

Retirement Income Solutions, Inc's Holding History (CIK: 0001730386)

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

Q4 2025
Shares 21,400 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 21,486 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 21,486 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 21,400 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 19,039 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 19,039 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 19,039 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 19,039 Value ($000) $745 Avg Close — Range —
Q4 2023
Shares 24,449 Value ($000) $910 Avg Close — Range —
Q3 2023
Shares 24,449 Value ($000) $851 Avg Close — Range —
Q2 2023
Shares 18,993 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 18,993 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 16,605 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 16,605 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 16,605 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 16,605 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 16,605 Value ($000) $552,000 Avg Close — Range —
Q3 2021
Shares 16,605 Value ($000) $542,000 Avg Close — Range —
Q2 2021
Shares 16,605 Value ($000) $539,000 Avg Close — Range —
Q1 2021
Shares 16,605 Value ($000) $524,000 Avg Close — Range —
Q3 2020
Shares 9,520 Value ($000) $279,000 Avg Close — Range —
Q2 2020
Shares 9,520 Value ($000) $267,000 Avg Close — Range —
Q1 2020
Shares 9,520 Value ($000) $239,000 Avg Close — Range —