INNOVATOR ETFS TRUST

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

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 400 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $15 Avg Close — Range —