INNOVATOR ETFS TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 105,328 Value ($000) $4,953 Avg Close — Range —
Q3 2025
Shares 105,480 Value ($000) $4,830 Avg Close — Range —
Q2 2025
Shares 105,676 Value ($000) $4,655 Avg Close — Range —
Q1 2025
Shares 106,676 Value ($000) $4,424 Avg Close — Range —
Q4 2024
Shares 109,490 Value ($000) $4,626 Avg Close — Range —
Q3 2024
Shares 112,572 Value ($000) $4,651 Avg Close — Range —
Q2 2024
Shares 112,572 Value ($000) $4,529 Avg Close — Range —
Q1 2024
Shares 112,767 Value ($000) $4,410 Avg Close — Range —
Q4 2023
Shares 62,139 Value ($000) $2,314 Avg Close — Range —
Q3 2023
Shares 62,549 Value ($000) $2,176 Avg Close — Range —
Q2 2023
Shares 62,822 Value ($000) $2,206 Avg Close — Range —
Q1 2023
Shares 63,301 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 65,636 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 65,636 Value ($000) $1,932 Avg Close — Range —
Q2 2022
Shares 64,914 Value ($000) $1,949 Avg Close — Range —
Q1 2022
Shares 63,636 Value ($000) $2,073 Avg Close — Range —
Q4 2021
Shares 66,466 Value ($000) $2,211 Avg Close — Range —
Q3 2021
Shares 63,995 Value ($000) $2,090 Avg Close — Range —
Q2 2021
Shares 63,995 Value ($000) $2,076 Avg Close — Range —
Q1 2021
Shares 63,995 Value ($000) $2,019 Avg Close — Range —
Q4 2020
Shares 60,645 Value ($000) $1,855 Avg Close — Range —
Q3 2020
Shares 58,745 Value ($000) $1,722 Avg Close — Range —
Q2 2020
Shares 52,284 Value ($000) $1,464 Avg Close — Range —