INNOVATOR ETFS TRUST

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 5,700 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 5,700 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 5,997 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 12,966 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 15,999 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 10,075 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 9,731 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 6,049 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 6,357 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 6,357 Value ($000) $201 Avg Close — Range —