INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q4 2025
Shares 6,960 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 6,960 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 6,960 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 6,960 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 6,960 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 6,960 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 6,960 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 6,960 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 6,960 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 30,615 Value ($000) $1,040 Avg Close — Range —
Q2 2023
Shares 30,615 Value ($000) $1,025 Avg Close — Range —
Q1 2023
Shares 30,615 Value ($000) $968 Avg Close — Range —
Q4 2022
Shares 32,000 Value ($000) $962 Avg Close — Range —