INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 11,326 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 11,326 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 11,326 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 11,326 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 11,326 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 44,019 Value ($000) $1,565 Avg Close — Range —
Q4 2023
Shares 57,030 Value ($000) $1,964 Avg Close — Range —
Q3 2023
Shares 59,888 Value ($000) $1,980 Avg Close — Range —
Q2 2023
Shares 64,488 Value ($000) $2,187 Avg Close — Range —
Q1 2023
Shares 67,173 Value ($000) $2,136 Avg Close — Range —
Q4 2022
Shares 71,294 Value ($000) $2,152 Avg Close — Range —