INNOVATOR ETFS TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 9,138 Value ($000) $399 Avg Close Range
Q3 2025
Shares 9,138 Value ($000) $392 Avg Close Range
Q2 2025
Shares 9,392 Value ($000) $384 Avg Close Range
Q1 2025
Shares 9,392 Value ($000) $361 Avg Close Range
Q3 2022
Shares 7,463 Value ($000) $208 Avg Close Range