INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025
Shares 12,770 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 12,770 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 16,230 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 16,230 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 35,240 Value ($000) $1,322 Avg Close — Range —
Q3 2024
Shares 35,240 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 35,240 Value ($000) $1,255 Avg Close — Range —
Q1 2024
Shares 35,240 Value ($000) $1,216 Avg Close — Range —
Q4 2023
Shares 35,240 Value ($000) $1,176 Avg Close — Range —
Q3 2023
Shares 36,280 Value ($000) $1,136 Avg Close — Range —
Q2 2023
Shares 37,990 Value ($000) $1,203 Avg Close — Range —