INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 11,316 Value ($000) $473 Avg Close Range
Q3 2025
Shares 6,248 Value ($000) $257 Avg Close Range
Q2 2025
Shares 6,248 Value ($000) $247 Avg Close Range
Q1 2025
Shares 6,248 Value ($000) $233 Avg Close Range
Q4 2024
Shares 6,248 Value ($000) $237 Avg Close Range