INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025
Shares 6,770 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 6,770 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 6,770 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 6,770 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 6,770 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 15,460 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 15,460 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 15,460 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 15,460 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 15,460 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 24,350 Value ($000) $826 Avg Close — Range —
Q1 2023
Shares 30,880 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 30,880 Value ($000) $932 Avg Close — Range —