INNOVATOR ETFS TRUST

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

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 24,565 Value ($000) $1,155 Avg Close Range
Q3 2025
Shares 23,865 Value ($000) $1,093 Avg Close Range
Q2 2025
Shares 23,865 Value ($000) $1,051 Avg Close Range
Q1 2025
Shares 23,886 Value ($000) $991 Avg Close Range
Q4 2024
Shares 24,878 Value ($000) $1,051 Avg Close Range
Q3 2024
Shares 24,878 Value ($000) $1,028 Avg Close Range
Q2 2024
Shares 24,878 Value ($000) $1,001 Avg Close Range
Q1 2024
Shares 24,878 Value ($000) $973 Avg Close Range