INNOVATOR ETFS TRUST

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

Cannon Advisors, Inc.'s Holding History (CIK: 0001805370)

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

Q4 2025
Shares 13,193 Value ($000) $579 Avg Close Range
Q3 2025
Shares 13,480 Value ($000) $581 Avg Close Range
Q2 2025
Shares 13,810 Value ($000) $565 Avg Close Range
Q1 2025
Shares 13,993 Value ($000) $537 Avg Close Range
Q4 2024
Shares 14,600 Value ($000) $571 Avg Close Range
Q3 2024
Shares 14,600 Value ($000) $561 Avg Close Range