INNOVATOR ETFS TRUST

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

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025
Shares 24,375 Value ($000) $1,151 Avg Close Range
Q3 2025
Shares 24,502 Value ($000) $1,124 Avg Close Range
Q2 2025
Shares 24,502 Value ($000) $1,083 Avg Close Range
Q1 2025
Shares 28,708 Value ($000) $1,111 Avg Close Range