INNOVATOR ETFS TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2024
Shares 102,227 Value ($000) $4,113 Avg Close — Range —
Q1 2024
Shares 102,267 Value ($000) $4,000 Avg Close — Range —
Q4 2023
Shares 102,306 Value ($000) $3,810 Avg Close — Range —