INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 24,278 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 24,268 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 24,268 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 24,268 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 27,768 Value ($000) $1,052 Avg Close — Range —
Q3 2024
Shares 33,700 Value ($000) $1,244 Avg Close — Range —
Q2 2024
Shares 35,700 Value ($000) $1,296 Avg Close — Range —
Q1 2024
Shares 35,700 Value ($000) $1,269 Avg Close — Range —
Q4 2023
Shares 35,700 Value ($000) $1,230 Avg Close — Range —
Q3 2023
Shares 35,700 Value ($000) $1,180 Avg Close — Range —
Q2 2023
Shares 35,700 Value ($000) $1,211 Avg Close — Range —
Q1 2023
Shares 35,900 Value ($000) $1,142 Avg Close — Range —
Q4 2022
Shares 35,900 Value ($000) $1,084 Avg Close — Range —
Q3 2022
Shares 35,900 Value ($000) $1,007 Avg Close — Range —
Q2 2022
Shares 39,900 Value ($000) $1,130 Avg Close — Range —
Q1 2022
Shares 30,500 Value ($000) $931 Avg Close — Range —
Q4 2021
Shares 30,500 Value ($000) $946 Avg Close — Range —