INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 26,695 Value ($000) $1,115 Avg Close Range
Q3 2025
Shares 20,669 Value ($000) $849 Avg Close Range
Q2 2025
Shares 20,767 Value ($000) $821 Avg Close Range
Q1 2025
Shares 20,840 Value ($000) $776 Avg Close Range
Q4 2024
Shares 24,289 Value ($000) $920 Avg Close Range
Q3 2024
Shares 21,782 Value ($000) $804 Avg Close Range
Q2 2024
Shares 21,840 Value ($000) $1 Avg Close Range
Q1 2024
Shares 21,840 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22,325 Value ($000) $1 Avg Close Range