INNOVATOR ETFS TRUST

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 8,761 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 9,151 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 9,031 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 9,031 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 9,031 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 9,031 Value ($000) $347 Avg Close — Range —