INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 6,143 Value ($000) $257 Avg Close Range
Q3 2025
Shares 7,243 Value ($000) $297 Avg Close Range
Q2 2025
Shares 7,243 Value ($000) $286 Avg Close Range
Q1 2025
Shares 7,648 Value ($000) $285 Avg Close Range