INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Caliber Wealth Management, LLC / KS's Holding History (CIK: 0002067120)

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

Q4 2025
Shares 7,006 Value ($000) $293 Avg Close Range
Q3 2025
Shares 7,006 Value ($000) $288 Avg Close Range
Q2 2025
Shares 7,006 Value ($000) $277 Avg Close Range
Q1 2025
Shares 7,006 Value ($000) $261 Avg Close Range