INNOVATOR ETFS TRUST

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 26,594 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 28,917 Value ($000) $1,242 Avg Close — Range —
Q2 2025
Shares 54,620 Value ($000) $2,233 Avg Close — Range —
Q1 2025
Shares 51,994 Value ($000) $1,997 Avg Close — Range —
Q4 2024
Shares 53,985 Value ($000) $2,110 Avg Close — Range —
Q3 2024
Shares 48,548 Value ($000) $1,871 Avg Close — Range —
Q2 2024
Shares 14,460 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 55,768 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 14,523 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 35,875 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,055 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 38,887 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,687 Value ($000) $965 Avg Close — Range —
Q2 2022
Shares 29,408 Value ($000) $827 Avg Close — Range —
Q1 2022
Shares 30,667 Value ($000) $922 Avg Close — Range —
Q4 2021
Shares 38,722 Value ($000) $1,177 Avg Close — Range —