INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

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

Q4 2025
Shares 58,113 Value ($000) $1,947 Avg Close Range
Q3 2025
Shares 57,127 Value ($000) $1,867 Avg Close Range
Q2 2025
Shares 47,936 Value ($000) $1,531 Avg Close Range
Q1 2025
Shares 30,992 Value ($000) $902 Avg Close Range
Q4 2024
Shares 30,960 Value ($000) $857 Avg Close Range
Q3 2024
Shares 30,960 Value ($000) $910 Avg Close Range
Q2 2024
Shares 30,805 Value ($000) $866 Avg Close Range
Q1 2024
Shares 38,353 Value ($000) $1,082 Avg Close Range
Q4 2023
Shares 46,066 Value ($000) $1,249 Avg Close Range