INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 12,897 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 12,681 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 8,726 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 8,726 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 8,726 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 8,726 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 15,742 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 735 Value ($000) $23 Avg Close — Range —