INNOVATOR ETFS TRUST

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

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 25,288 Value ($000) $1,106 Avg Close Range
Q3 2025
Shares 25,288 Value ($000) $1,086 Avg Close Range
Q2 2025
Shares 25,288 Value ($000) $1,034 Avg Close Range
Q1 2025
Shares 25,288 Value ($000) $971 Avg Close Range
Q4 2024
Shares 25,288 Value ($000) $988 Avg Close Range
Q3 2024
Shares 25,741 Value ($000) $992 Avg Close Range
Q2 2024
Shares 19,659 Value ($000) $737 Avg Close Range
Q1 2024
Shares 19,659 Value ($000) $718 Avg Close Range
Q4 2023
Shares 19,659 Value ($000) $683 Avg Close Range
Q3 2023
Shares 14,898 Value ($000) $483 Avg Close Range
Q2 2023
Shares 10,860 Value ($000) $355 Avg Close Range
Q1 2023
Shares 10,860 Value ($000) $333 Avg Close Range
Q4 2022
Shares 10,860 Value ($000) $318 Avg Close Range
Q3 2022
Shares 10,860 Value ($000) $302 Avg Close Range