INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 8,800 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 8,800 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 7,800 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 8,139 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 8,100 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 8,100 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 8,100 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 8,100 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 8,100 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 7,600 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 5,800 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 5,800 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 5,800 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 140 Value ($000) $4 Avg Close — Range —