INNOVATOR ETFS TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 5,582 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 5,582 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 5,818 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 5,818 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 54,908 Value ($000) $2,209 Avg Close — Range —
Q1 2024
Shares 108,621 Value ($000) $4,248 Avg Close — Range —
Q4 2023
Shares 34,590 Value ($000) $1,288 Avg Close — Range —