INNOVATOR ETFS TRUST

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 39,263 Value ($000) $1,717 Avg Close — Range —
Q3 2025
Shares 49,769 Value ($000) $2,138 Avg Close — Range —
Q2 2025
Shares 50,498 Value ($000) $2,065 Avg Close — Range —
Q1 2025
Shares 56,530 Value ($000) $2,171 Avg Close — Range —
Q4 2024
Shares 46,286 Value ($000) $1,809 Avg Close — Range —
Q3 2024
Shares 48,898 Value ($000) $1,884 Avg Close — Range —
Q2 2024
Shares 60,613 Value ($000) $2,271 Avg Close — Range —
Q1 2024
Shares 54,238 Value ($000) $1,980 Avg Close — Range —
Q4 2023
Shares 70,831 Value ($000) $2,462 Avg Close — Range —
Q3 2023
Shares 61,196 Value ($000) $1,983 Avg Close — Range —
Q2 2023
Shares 70,456 Value ($000) $2,305 Avg Close — Range —
Q1 2023
Shares 71,118 Value ($000) $2,182 Avg Close — Range —
Q4 2022
Shares 71,238 Value ($000) $2,084 Avg Close — Range —
Q3 2022
Shares 46,249 Value ($000) $1,286 Avg Close — Range —
Q2 2022
Shares 51,346 Value ($000) $1,444 Avg Close — Range —
Q1 2022
Shares 49,744 Value ($000) $1,496 Avg Close — Range —
Q4 2021
Shares 61,944 Value ($000) $1,882 Avg Close — Range —
Q3 2021
Shares 54,115 Value ($000) $1,572 Avg Close — Range —
Q2 2021
Shares 59,784 Value ($000) $1,762 Avg Close — Range —
Q1 2021
Shares 50,125 Value ($000) $1,441 Avg Close — Range —
Q4 2020
Shares 42,089 Value ($000) $1,175 Avg Close — Range —