INNOVATOR ETFS TRUST

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 8,826 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 8,826 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 8,826 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 12,377 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 14,978 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 14,978 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 20,127 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 20,127 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 20,127 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 20,127 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 20,127 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 20,616 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 13,872 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 15,323 Value ($000) $466 Avg Close — Range —