INNOVATOR ETFS TRUST

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 66,310 Value ($000) $3,118 Avg Close — Range —
Q3 2025
Shares 69,330 Value ($000) $3,175 Avg Close — Range —
Q2 2025
Shares 132,013 Value ($000) $5,815 Avg Close — Range —
Q1 2025
Shares 157,065 Value ($000) $6,513 Avg Close — Range —
Q4 2024
Shares 86,252 Value ($000) $3,644 Avg Close — Range —
Q3 2024
Shares 87,116 Value ($000) $3,614 Avg Close — Range —
Q2 2024
Shares 90,416 Value ($000) $3,662 Avg Close — Range —
Q1 2024
Shares 80,387 Value ($000) $3,144 Avg Close — Range —