INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025
Shares 25,578 Value ($000) $1,069 Avg Close Range
Q3 2025
Shares 7,888 Value ($000) $324 Avg Close Range
Q2 2025
Shares 7,888 Value ($000) $312 Avg Close Range
Q1 2025
Shares 7,888 Value ($000) $294 Avg Close Range
Q4 2024
Shares 7,966 Value ($000) $302 Avg Close Range