INNOVATOR ETFS TRUST

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 26,227 Value ($000) $1,147 Avg Close — Range —
Q3 2025
Shares 25,973 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 26,030 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 26,330 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 26,555 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 25,655 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 22,184 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 22,214 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 21,914 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 17,674 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 13,309 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 13,309 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 13,559 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 11,209 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 5,292 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 5,842 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 5,592 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 4,942 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 1,142 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 1,142 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 1,142 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 1,142 Value ($000) $30 Avg Close — Range —