INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

Seros Financial, LLC's Holding History (CIK: 0002039918)

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

Q4 2025
Shares 6,211 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 6,211 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 6,763 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 6,763 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 8,748 Value ($000) $365 Avg Close — Range —