INNOVATOR ETFS TRUST

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q3 2025
Shares 242,436 Value ($000) $8,531 Avg Close — Range —
Q2 2025
Shares 253,217 Value ($000) $8,662 Avg Close — Range —
Q1 2025
Shares 251,183 Value ($000) $8,031 Avg Close — Range —
Q4 2024
Shares 254,775 Value ($000) $7,701 Avg Close — Range —
Q3 2024
Shares 267,569 Value ($000) $8,823 Avg Close — Range —
Q2 2024
Shares 275,684 Value ($000) $8,660 Avg Close — Range —
Q1 2024
Shares 282,995 Value ($000) $8,853 Avg Close — Range —
Q4 2023
Shares 281,879 Value ($000) $8,569 Avg Close — Range —
Q3 2023
Shares 285,470 Value ($000) $7,952 Avg Close — Range —
Q2 2023
Shares 285,643 Value ($000) $8,321 Avg Close — Range —
Q1 2023
Shares 281,191 Value ($000) $8,000 Avg Close — Range —