INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

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

Q4 2025
Shares 18,199 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 18,199 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 17,987 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 19,386 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 35,986 Value ($000) $1,100 Avg Close — Range —
Q3 2024
Shares 35,960 Value ($000) $1,092 Avg Close — Range —
Q2 2024
Shares 19,360 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 19,360 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 19,360 Value ($000) $533 Avg Close — Range —