INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q4 2025
Shares 18,703 Value ($000) $630 Avg Close Range
Q3 2025
Shares 18,703 Value ($000) $618 Avg Close Range
Q2 2025
Shares 18,703 Value ($000) $570 Avg Close Range
Q1 2025
Shares 18,703 Value ($000) $547 Avg Close Range