INNOVATOR ETFS TRUST

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 4,607 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,611 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 4,611 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 23,589 Value ($000) $975 Avg Close — Range —
Q2 2024
Shares 20,513 Value ($000) $825 Avg Close — Range —