INNOVATOR ETFS TRUST

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 44,961 Value ($000) $1,966 Avg Close — Range —
Q3 2025
Shares 44,961 Value ($000) $1,932 Avg Close — Range —
Q2 2025
Shares 40,539 Value ($000) $1,658 Avg Close — Range —
Q1 2025
Shares 39,031 Value ($000) $1,499 Avg Close — Range —
Q4 2024
Shares 35,747 Value ($000) $1,397 Avg Close — Range —
Q3 2024
Shares 35,987 Value ($000) $1,387 Avg Close — Range —
Q2 2024
Shares 109,897 Value ($000) $4,118 Avg Close — Range —
Q1 2024
Shares 113,362 Value ($000) $4,138 Avg Close — Range —
Q4 2023
Shares 113,512 Value ($000) $3,946 Avg Close — Range —
Q3 2023
Shares 106,109 Value ($000) $3,438 Avg Close — Range —
Q2 2023
Shares 102,512 Value ($000) $3,353 Avg Close — Range —
Q1 2023
Shares 103,512 Value ($000) $3,176 Avg Close — Range —
Q4 2022
Shares 113,357 Value ($000) $3,316 Avg Close — Range —
Q3 2022
Shares 87,395 Value ($000) $2,430 Avg Close — Range —
Q4 2021
Shares 68,219 Value ($000) $2,073 Avg Close — Range —