INNOVATOR ETFS TRUST

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 6,505 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 6,058 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 6,060 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 6,063 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 7,565 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 7,567 Value ($000) $292 Avg Close — Range —