INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 35,334 Value ($000) $1,476 Avg Close — Range —
Q3 2025
Shares 17,705 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 17,705 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 17,705 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 17,705 Value ($000) $671 Avg Close — Range —