INNOVATOR ETFS TRUST

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

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 25,541 Value ($000) $1,117 Avg Close Range
Q3 2025
Shares 25,616 Value ($000) $1,100 Avg Close Range
Q2 2025
Shares 25,616 Value ($000) $1,047 Avg Close Range
Q1 2025
Shares 27,111 Value ($000) $1,041 Avg Close Range
Q4 2024
Shares 78,755 Value ($000) $3,078 Avg Close Range
Q3 2024
Shares 107,445 Value ($000) $4,140 Avg Close Range
Q2 2024
Shares 25,438 Value ($000) $4,455 Avg Close Range
Q1 2024
Shares 27,291 Value ($000) $996 Avg Close Range
Q4 2023
Shares 195,973 Value ($000) $6,813 Avg Close Range
Q3 2023
Shares 202,176 Value ($000) $6,551 Avg Close Range
Q2 2023
Shares 204,693 Value ($000) $6,696 Avg Close Range
Q1 2023
Shares 212,336 Value ($000) $6,514 Avg Close Range
Q4 2022
Shares 210,491 Value ($000) $6,157 Avg Close Range
Q3 2022
Shares 210,656 Value ($000) $5,859 Avg Close Range
Q2 2022
Shares 223,331 Value ($000) $6,280 Avg Close Range
Q1 2022
Shares 239,915 Value ($000) $7,214 Avg Close Range
Q4 2021
Shares 230,783 Value ($000) $7,013 Avg Close Range
Q3 2021
Shares 231,743 Value ($000) $6,732 Avg Close Range
Q2 2021
Shares 226,800 Value ($000) $6,684 Avg Close Range
Q1 2021
Shares 329,373 Value ($000) $9,466 Avg Close Range
Q4 2020
Shares 443,957 Value ($000) $12,395 Avg Close Range