INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 35,112 Value ($000) $1,467 Avg Close Range
Q3 2025
Shares 35,112 Value ($000) $1,442 Avg Close Range
Q2 2025
Shares 70,224 Value ($000) $2,775 Avg Close Range
Q1 2025
Shares 70,224 Value ($000) $2,614 Avg Close Range
Q4 2024
Shares 70,224 Value ($000) $2,660 Avg Close Range
Q3 2024
Shares 70,224 Value ($000) $2,593 Avg Close Range
Q2 2024
Shares 70,224 Value ($000) $2,549 Avg Close Range
Q1 2024
Shares 70,224 Value ($000) $2,496 Avg Close Range
Q4 2023
Shares 70,224 Value ($000) $2,419 Avg Close Range
Q3 2023
Shares 70,224 Value ($000) $2,322 Avg Close Range
Q2 2023
Shares 65,854 Value ($000) $2,233 Avg Close Range
Q1 2023
Shares 65,854 Value ($000) $2,094 Avg Close Range
Q4 2022
Shares 65,854 Value ($000) $1,988 Avg Close Range