INNOVATOR ETFS TRUST

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

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 11,626 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 11,964 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 11,964 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 11,964 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 11,964 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 11,964 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 11,964 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 11,964 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 11,964 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 11,995 Value ($000) $417 Avg Close — Range —