INNOVATOR ETFS TRUST

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 31,885 Value ($000) $1,499 Avg Close Range
Q3 2025
Shares 31,885 Value ($000) $1,460 Avg Close Range
Q2 2025
Shares 34,571 Value ($000) $1,523 Avg Close Range
Q1 2025
Shares 34,641 Value ($000) $1,437 Avg Close Range
Q4 2024
Shares 33,729 Value ($000) $1,425 Avg Close Range
Q3 2024
Shares 33,822 Value ($000) $1,417 Avg Close Range
Q2 2024
Shares 33,841 Value ($000) $1,361 Avg Close Range
Q1 2024
Shares 33,871 Value ($000) $1,329 Avg Close Range
Q4 2023
Shares 36,767 Value ($000) $1,369 Avg Close Range
Q3 2023
Shares 12,638 Value ($000) $440 Avg Close Range