INNOVATOR ETFS TRUST

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 36,376 Value ($000) $1,590 Avg Close Range
Q3 2025
Shares 38,780 Value ($000) $1,666 Avg Close Range
Q2 2025
Shares 30,844 Value ($000) $1,261 Avg Close Range
Q1 2025
Shares 10,667 Value ($000) $410 Avg Close Range
Q4 2024
Shares 10,667 Value ($000) $417 Avg Close Range
Q3 2024
Shares 10,667 Value ($000) $411 Avg Close Range
Q2 2024
Shares 8,550 Value ($000) $320 Avg Close Range
Q1 2024
Shares 8,550 Value ($000) $312 Avg Close Range
Q4 2023
Shares 13,015 Value ($000) $452 Avg Close Range
Q3 2023
Shares 13,045 Value ($000) $423 Avg Close Range
Q2 2023
Shares 9,110 Value ($000) $298 Avg Close Range
Q1 2023
Shares 11,634 Value ($000) $357 Avg Close Range
Q4 2022
Shares 12,134 Value ($000) $355 Avg Close Range