INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 55,299 Value ($000) $2,310 Avg Close Range
Q3 2025
Shares 51,791 Value ($000) $2,127 Avg Close Range
Q2 2025
Shares 54,900 Value ($000) $2,170 Avg Close Range
Q1 2025
Shares 54,900 Value ($000) $2,043 Avg Close Range
Q4 2024
Shares 54,900 Value ($000) $2,079 Avg Close Range
Q3 2024
Shares 48,541 Value ($000) $1,792 Avg Close Range
Q2 2024
Shares 48,541 Value ($000) $1,762 Avg Close Range
Q1 2024
Shares 50,859 Value ($000) $1,808 Avg Close Range
Q4 2023
Shares 50,859 Value ($000) $1,752 Avg Close Range
Q3 2023
Shares 50,859 Value ($000) $1,681 Avg Close Range
Q2 2023
Shares 50,859 Value ($000) $1,725 Avg Close Range
Q1 2023
Shares 50,859 Value ($000) $1,617 Avg Close Range
Q4 2022
Shares 50,859 Value ($000) $1,535 Avg Close Range