INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 19,448 Value ($000) $1,126 Avg Close — Range —

Q3 2025

Shares 13,962 Value ($000) $793 Avg Close — Range —

Q2 2025

Shares 14,123 Value ($000) $770 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,448	$1,126	—	—
Q3 2025	13,962	$793	—	—
Q2 2025	14,123	$770	—	—