INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 10,642 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 10,958 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 11,083 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 12,265 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 12,265 Value ($000) $465 Avg Close — Range —