INNOVATOR ETFS TRUST

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 27,911 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 27,911 Value ($000) $1,153 Avg Close — Range —
Q1 2025
Shares 27,911 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 29,604 Value ($000) $1,168 Avg Close — Range —
Q2 2024
Shares 30,525 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 31,637 Value ($000) $1,187 Avg Close — Range —
Q4 2023
Shares 31,637 Value ($000) $1,143 Avg Close — Range —
Q2 2023
Shares 44,889 Value ($000) $1,508 Avg Close — Range —
Q1 2023
Shares 44,934 Value ($000) $1,423 Avg Close — Range —