INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Requisite Capital Management, LLC's Holding History (CIK: 0001730573)

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

Q3 2025
Shares 44,908 Value ($000) $1,844 Avg Close Range
Q4 2024
Shares 69,770 Value ($000) $2,643 Avg Close Range
Q1 2024
Shares 951,942 Value ($000) $33,842 Avg Close Range
Q4 2023
Shares 997,305 Value ($000) $34,347 Avg Close Range
Q3 2023
Shares 1,038,366 Value ($000) $34,328 Avg Close Range
Q2 2023
Shares 1,040,793 Value ($000) $35,293 Avg Close Range