INNOVATOR ETFS TRUST

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

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 5,509 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 5,509 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 5,787 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 5,787 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 5,787 Value ($000) $223 Avg Close — Range —