INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 20,143 Value ($000) $597 Avg Close Range
Q3 2025
Shares 20,143 Value ($000) $583 Avg Close Range
Q2 2025
Shares 20,143 Value ($000) $558 Avg Close Range
Q1 2025
Shares 20,143 Value ($000) $509 Avg Close Range
Q4 2024
Shares 22,685 Value ($000) $560 Avg Close Range