INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 16,057 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 16,057 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 16,319 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 15,013 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 13,444 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 13,444 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 13,444 Value ($000) $417 Avg Close — Range —