INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Jessup Wealth Management, Inc's Holding History (CIK: 0001963536)

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

Q4 2025
Shares 19,693 Value ($000) $823 Avg Close Range
Q3 2025
Shares 12,448 Value ($000) $511 Avg Close Range
Q2 2025
Shares 12,448 Value ($000) $492 Avg Close Range
Q1 2025
Shares 12,637 Value ($000) $470 Avg Close Range
Q4 2024
Shares 12,889 Value ($000) $488 Avg Close Range