INNOVATOR ETFS TRUST

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 6,525 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 6,525 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 6,525 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 6,711 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 9,657 Value ($000) $382 Avg Close — Range —