INNOVATOR ETFS TRUST

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 1,677 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,677 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,677 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 1,657 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,670 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 1,670 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,670 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 1,670 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,670 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 1,670 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 5,132 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 5,132 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 5,132 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 5,132 Value ($000) $156 Avg Close — Range —