INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 20,875 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 20,875 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 20,875 Value ($000) $830 Avg Close — Range —