INNOVATOR ETFS TRUST

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

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 10,572 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 94,325 Value ($000) $4,320 Avg Close — Range —
Q2 2025
Shares 126,543 Value ($000) $5,574 Avg Close — Range —
Q1 2025
Shares 10,572 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 10,572 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 11,822 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 11,822 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 12,074 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 12,074 Value ($000) $450 Avg Close — Range —