INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

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

Q4 2025
Shares 424,818 Value ($000) $15,361 Avg Close Range
Q3 2025
Shares 412,765 Value ($000) $14,525 Avg Close Range
Q2 2025
Shares 413,011 Value ($000) $14,127 Avg Close Range
Q1 2025
Shares 223,966 Value ($000) $7,161 Avg Close Range
Q4 2024
Shares 190,094 Value ($000) $5,746 Avg Close Range
Q3 2024
Shares 203,333 Value ($000) $6,705 Avg Close Range
Q2 2024
Shares 212,185 Value ($000) $6,665 Avg Close Range
Q1 2024
Shares 207,493 Value ($000) $6,491 Avg Close Range
Q4 2023
Shares 193,206 Value ($000) $5,874 Avg Close Range