INNOVATOR ETFS TRUST

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

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

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

Q4 2025
Shares 394,307 Value ($000) $18,540 Avg Close Range
Q3 2025
Shares 394,393 Value ($000) $18,061 Avg Close Range
Q2 2025
Shares 401,391 Value ($000) $17,681 Avg Close Range
Q1 2025
Shares 103,960 Value ($000) $4,311 Avg Close Range
Q4 2024
Shares 97,095 Value ($000) $4,102 Avg Close Range
Q3 2024
Shares 97,157 Value ($000) $4,015 Avg Close Range
Q2 2024
Shares 97,169 Value ($000) $3,909 Avg Close Range
Q1 2024
Shares 87,941 Value ($000) $3,439 Avg Close Range
Q4 2023
Shares 87,564 Value ($000) $3,261 Avg Close Range