INNOVATOR ETFS TRUST

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

Element Squared LLC's Holding History (CIK: 0002086643)

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

Q4 2025

Shares 68,553 Value ($000) $3,223 Avg Close — Range —

Q3 2025

Shares 160,565 Value ($000) $7,353 Avg Close — Range —

Q2 2025

Shares 174,846 Value ($000) $7,702 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,553	$3,223	—	—
Q3 2025	160,565	$7,353	—	—
Q2 2025	174,846	$7,702	—	—