INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 7,554 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 14,968 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 15,384 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 15,387 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 15,214 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 13,110 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 13,467 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 13,838 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 13,749 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 13,375 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 13,375 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 14,126 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 14,904 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 13,574 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 14,939 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 15,123 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 15,123 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 939 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 939 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 939 Value ($000) $25 Avg Close — Range —