INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025
Shares 89,614 Value ($000) $3,003 Avg Close Range
Q3 2025
Shares 97,954 Value ($000) $3,202 Avg Close Range
Q2 2025
Shares 85,328 Value ($000) $2,725 Avg Close Range
Q1 2025
Shares 52,391 Value ($000) $1,526 Avg Close Range