INNOVATOR ETFS TRUST

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 27,587 Value ($000) $1,206 Avg Close — Range —
Q3 2025
Shares 27,434 Value ($000) $1,178 Avg Close — Range —
Q2 2025
Shares 25,640 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 23,514 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 25,654 Value ($000) $1,003 Avg Close — Range —
Q3 2024
Shares 25,890 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 13,199 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 13,203 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 13,499 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 10,180 Value ($000) $330 Avg Close — Range —