INNOVATOR ETFS TRUST

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 13,980 Value ($000) $649 Avg Close Range
Q3 2025
Shares 13,980 Value ($000) $637 Avg Close Range
Q2 2025
Shares 13,980 Value ($000) $613 Avg Close Range
Q1 2025
Shares 14,248 Value ($000) $573 Avg Close Range
Q4 2024
Shares 17,605 Value ($000) $725 Avg Close Range
Q3 2024
Shares 18,205 Value ($000) $737 Avg Close Range
Q2 2024
Shares 16,930 Value ($000) $658 Avg Close Range
Q1 2024
Shares 17,150 Value ($000) $651 Avg Close Range
Q4 2023
Shares 16,450 Value ($000) $595 Avg Close Range
Q3 2023
Shares 16,600 Value ($000) $559 Avg Close Range
Q2 2023
Shares 7,700 Value ($000) $263 Avg Close Range
Q1 2023
Shares 7,700 Value ($000) $244 Avg Close Range
Q4 2022
Shares 7,700 Value ($000) $232 Avg Close Range
Q3 2022
Shares 5,700 Value ($000) $163 Avg Close Range