INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 8,365 Value ($000) $349 Avg Close Range
Q3 2025
Shares 8,526 Value ($000) $350 Avg Close Range
Q2 2025
Shares 8,696 Value ($000) $344 Avg Close Range
Q1 2025
Shares 10,150 Value ($000) $378 Avg Close Range
Q4 2024
Shares 10,797 Value ($000) $409 Avg Close Range
Q3 2024
Shares 10,915 Value ($000) $403 Avg Close Range
Q2 2024
Shares 11,096 Value ($000) $953 Avg Close Range
Q1 2024
Shares 14,136 Value ($000) $503 Avg Close Range
Q4 2023
Shares 237,247 Value ($000) $8,171 Avg Close Range
Q3 2023
Shares 240,108 Value ($000) $7,938 Avg Close Range
Q2 2023
Shares 238,978 Value ($000) $8,104 Avg Close Range
Q1 2023
Shares 23,310 Value ($000) $741 Avg Close Range