INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025
Shares 9,827 Value ($000) $412 Avg Close Range
Q3 2025
Shares 12,699 Value ($000) $523 Avg Close Range
Q2 2025
Shares 12,699 Value ($000) $504 Avg Close Range
Q1 2025
Shares 12,699 Value ($000) $441 Avg Close Range