INNOVATOR ETFS TRUST

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

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 53,447 Value ($000) $2,513 Avg Close Range
Q3 2025
Shares 43,967 Value ($000) $2,013 Avg Close Range
Q2 2025
Shares 43,978 Value ($000) $1,937 Avg Close Range
Q1 2025
Shares 43,728 Value ($000) $1,813 Avg Close Range
Q4 2024
Shares 41,984 Value ($000) $1,774 Avg Close Range
Q3 2024
Shares 27,667 Value ($000) $1,143 Avg Close Range
Q2 2024
Shares 26,284 Value ($000) $1,057 Avg Close Range
Q1 2024
Shares 31,889 Value ($000) $1,247 Avg Close Range
Q4 2023
Shares 60,040 Value ($000) $2,236 Avg Close Range
Q3 2023
Shares 100,372 Value ($000) $3,493 Avg Close Range
Q2 2023
Shares 78,162 Value ($000) $2,744 Avg Close Range
Q1 2023
Shares 106,467 Value ($000) $3,536 Avg Close Range
Q4 2022
Shares 161,580 Value ($000) $5,342 Avg Close Range
Q3 2022
Shares 160,658 Value ($000) $5,125 Avg Close Range
Q1 2022
Shares 184,769 Value ($000) $5,726 Avg Close Range