INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 12,228 Value ($000) $412 Avg Close Range
Q3 2025
Shares 12,228 Value ($000) $404 Avg Close Range