INNOVATOR ETFS TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 6,483 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 6,701 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 6,718 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 6,718 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 25,400 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 31,000 Value ($000) $1,162 Avg Close — Range —
Q4 2023
Shares 31,000 Value ($000) $1,120 Avg Close — Range —
Q3 2023
Shares 30,700 Value ($000) $1,043 Avg Close — Range —
Q2 2023
Shares 30,700 Value ($000) $1,028 Avg Close — Range —
Q1 2023
Shares 31,600 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 32,000 Value ($000) $962 Avg Close — Range —