INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 6,555 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 6,555 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 6,555 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 6,555 Value ($000) $265 Avg Close — Range —