INNOVATOR ETFS TRUST

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 34,522 Value ($000) $1,516 Avg Close Range
Q3 2025
Shares 32,372 Value ($000) $1,395 Avg Close Range
Q2 2025
Shares 32,427 Value ($000) $1,339 Avg Close Range
Q1 2025
Shares 32,661 Value ($000) $1,269 Avg Close Range
Q4 2024
Shares 32,859 Value ($000) $1,300 Avg Close Range
Q3 2024
Shares 29,446 Value ($000) $1,147 Avg Close Range
Q2 2024
Shares 29,328 Value ($000) $1,123 Avg Close Range
Q1 2024
Shares 29,907 Value ($000) $1,121 Avg Close Range
Q4 2023
Shares 30,197 Value ($000) $1,091 Avg Close Range
Q3 2023
Shares 22,082 Value ($000) $750 Avg Close Range
Q2 2023
Shares 20,256 Value ($000) $678 Avg Close Range
Q1 2023
Shares 20,256 Value ($000) $641 Avg Close Range
Q4 2022
Shares 20,823 Value ($000) $626 Avg Close Range
Q3 2022
Shares 12,562 Value ($000) $360 Avg Close Range
Q2 2022
Shares 13,247 Value ($000) $372 Avg Close Range
Q1 2022
Shares 13,847 Value ($000) $419 Avg Close Range
Q4 2021
Shares 13,847 Value ($000) $422 Avg Close Range
Q3 2021
Shares 8,127 Value ($000) $238 Avg Close Range
Q2 2021
Shares 7,527 Value ($000) $219 Avg Close Range
Q1 2021
Shares 7,527 Value ($000) $215 Avg Close Range
Q4 2020
Shares 7,527 Value ($000) $209 Avg Close Range