INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2025
Shares 11,794 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 12,955 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 13,004 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 13,020 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 13,200 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 13,604 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 13,604 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 13,658 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 14,188 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 15,274 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 15,442 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 17,022 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 18,912 Value ($000) $571 Avg Close — Range —