INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025
Shares 53,495 Value ($000) $1,865 Avg Close Range
Q3 2025
Shares 54,081 Value ($000) $1,848 Avg Close Range
Q2 2025
Shares 48,278 Value ($000) $1,587 Avg Close Range
Q1 2025
Shares 52,915 Value ($000) $1,622 Avg Close Range