INNOVATOR ETFS TRUST

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 6,817 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6,817 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,817 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6,817 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,817 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,817 Value ($000) $0 Avg Close Range
Q2 2024
Shares 12,239 Value ($000) $0 Avg Close Range
Q1 2024
Shares 19,437 Value ($000) $1 Avg Close Range
Q4 2023
Shares 19,475 Value ($000) $1 Avg Close Range
Q3 2023
Shares 21,936 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1,435 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,412 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,412 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,997 Value ($000) $167 Avg Close Range