INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 18,399 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 17,500 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 17,536 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 21,581 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 14,400 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 14,400 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 4,920 Value ($000) $137 Avg Close — Range —