INNOVATOR ETFS TRUST

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

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025
Shares 5,690 Value ($000) $249 Avg Close Range
Q3 2025
Shares 5,690 Value ($000) $244 Avg Close Range
Q2 2025
Shares 7,690 Value ($000) $314 Avg Close Range
Q1 2025
Shares 10,190 Value ($000) $391 Avg Close Range
Q4 2024
Shares 10,190 Value ($000) $398 Avg Close Range
Q3 2024
Shares 13,000 Value ($000) $501 Avg Close Range
Q2 2024
Shares 13,950 Value ($000) $523 Avg Close Range
Q1 2024
Shares 13,950 Value ($000) $509 Avg Close Range
Q4 2023
Shares 13,950 Value ($000) $485 Avg Close Range
Q3 2023
Shares 16,840 Value ($000) $546 Avg Close Range