INNOVATOR ETFS TRUST

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 12,954 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 12,954 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 12,954 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 12,954 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 12,954 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 12,954 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 12,954 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 13,454 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 13,454 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 13,454 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 13,454 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 13,454 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,454 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,454 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 12,474 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 8,430 Value ($000) $253 Avg Close — Range —