INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 7,189 Value ($000) $300 Avg Close Range
Q3 2025
Shares 5,915 Value ($000) $243 Avg Close Range
Q2 2025
Shares 5,915 Value ($000) $234 Avg Close Range
Q1 2025
Shares 6,526 Value ($000) $243 Avg Close Range
Q4 2024
Shares 6,526 Value ($000) $247 Avg Close Range