INNOVATOR ETFS TRUST

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

Joseph Group Capital Management's Holding History (CIK: 0001910383)

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

Q4 2025
Shares 2,468 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 2,787 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 3,106 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 2,468 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 413,975 Value ($000) $16,180 Avg Close — Range —
Q3 2024
Shares 420,573 Value ($000) $16,205 Avg Close — Range —
Q2 2024
Shares 404,320 Value ($000) $15,150 Avg Close — Range —
Q1 2024
Shares 403,585 Value ($000) $14,731 Avg Close — Range —
Q4 2023
Shares 389,010 Value ($000) $13,523 Avg Close — Range —
Q3 2023
Shares 374,893 Value ($000) $12,147 Avg Close — Range —
Q2 2023
Shares 216,530 Value ($000) $7,083 Avg Close — Range —
Q1 2023
Shares 368,987 Value ($000) $11,321 Avg Close — Range —
Q4 2022
Shares 221,570 Value ($000) $6,481 Avg Close — Range —