INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

Three Seasons Wealth, LLC's Holding History (CIK: 0002044495)

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

Q4 2025
Shares 12,590 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 12,590 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 15,485 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 15,485 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 15,485 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 15,485 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 15,485 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 15,485 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 15,485 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 15,485 Value ($000) $521 Avg Close — Range —