INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 50,860 Value ($000) $2,125 Avg Close — Range —
Q3 2025
Shares 33,980 Value ($000) $1,398 Avg Close — Range —
Q2 2025
Shares 33,980 Value ($000) $1,343 Avg Close — Range —
Q1 2025
Shares 34,105 Value ($000) $1,269 Avg Close — Range —
Q4 2024
Shares 37,634 Value ($000) $1,425 Avg Close — Range —
Q3 2024
Shares 62,188 Value ($000) $2,296 Avg Close — Range —
Q2 2024
Shares 62,978 Value ($000) $2,286 Avg Close — Range —
Q1 2024
Shares 72,406 Value ($000) $2,574 Avg Close — Range —
Q4 2023
Shares 76,146 Value ($000) $2,622 Avg Close — Range —
Q3 2023
Shares 77,131 Value ($000) $2,550 Avg Close — Range —
Q2 2023
Shares 77,131 Value ($000) $2,616 Avg Close — Range —
Q1 2023
Shares 77,131 Value ($000) $2,453 Avg Close — Range —
Q4 2022
Shares 77,131 Value ($000) $2,329 Avg Close — Range —
Q3 2022
Shares 37,425 Value ($000) $1,049 Avg Close — Range —
Q2 2022
Shares 37,425 Value ($000) $1,060 Avg Close — Range —
Q1 2022
Shares 23,915 Value ($000) $730 Avg Close — Range —