INNOVATOR ETFS TRUST

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

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 181,391 Value ($000) $8,529 Avg Close Range
Q3 2025
Shares 191,768 Value ($000) $8,782 Avg Close Range
Q2 2025
Shares 190,959 Value ($000) $8,412 Avg Close Range
Q1 2025
Shares 191,142 Value ($000) $7,927 Avg Close Range
Q4 2024
Shares 191,209 Value ($000) $8,079 Avg Close Range
Q3 2024
Shares 176,175 Value ($000) $7,280 Avg Close Range
Q2 2024
Shares 169,975 Value ($000) $6,838 Avg Close Range
Q1 2024
Shares 169,860 Value ($000) $6,643 Avg Close Range
Q4 2023
Shares 168,548 Value ($000) $6,277 Avg Close Range