INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Retirement Income Solutions, Inc's Holding History (CIK: 0001730386)

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

Q4 2025
Shares 39,639 Value ($000) $1,656 Avg Close — Range —
Q3 2025
Shares 39,639 Value ($000) $1,628 Avg Close — Range —
Q2 2025
Shares 39,639 Value ($000) $1,567 Avg Close — Range —
Q1 2025
Shares 39,639 Value ($000) $1,475 Avg Close — Range —
Q4 2024
Shares 40,218 Value ($000) $1,523 Avg Close — Range —
Q3 2024
Shares 40,218 Value ($000) $1,485 Avg Close — Range —
Q2 2024
Shares 41,188 Value ($000) $1,495 Avg Close — Range —
Q1 2024
Shares 41,188 Value ($000) $1,464 Avg Close — Range —
Q4 2023
Shares 41,188 Value ($000) $1,419 Avg Close — Range —
Q3 2023
Shares 40,601 Value ($000) $1,342 Avg Close — Range —
Q2 2023
Shares 41,492 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 41,492 Value ($000) $1,319 Avg Close — Range —
Q4 2022
Shares 41,492 Value ($000) $1,253 Avg Close — Range —
Q3 2022
Shares 41,603 Value ($000) $1,178 Avg Close — Range —
Q2 2022
Shares 41,603 Value ($000) $1,178 Avg Close — Range —
Q1 2022
Shares 41,603 Value ($000) $1,270 Avg Close — Range —
Q4 2021
Shares 28,158 Value ($000) $873,000 Avg Close — Range —
Q3 2021
Shares 17,326 Value ($000) $528,000 Avg Close — Range —
Q2 2021
Shares 17,326 Value ($000) $524,000 Avg Close — Range —
Q1 2021
Shares 17,326 Value ($000) $514,000 Avg Close — Range —
Q4 2020
Shares 17,326 Value ($000) $502,000 Avg Close — Range —
Q3 2020
Shares 17,326 Value ($000) $470,000 Avg Close — Range —
Q2 2020
Shares 17,326 Value ($000) $452,000 Avg Close — Range —
Q1 2020
Shares 17,326 Value ($000) $406,000 Avg Close — Range —
Q4 2019
Shares 17,326 Value ($000) $454,000 Avg Close — Range —