INNOVATOR ETFS TRUST

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

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 36,418 Value ($000) $1,691 Avg Close — Range —
Q3 2025
Shares 36,418 Value ($000) $1,661 Avg Close — Range —
Q2 2025
Shares 12,415 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 19,305 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 12,415 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 12,415 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 9,840 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 9,840 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 9,840 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 9,840 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 373,606 Value ($000) $11,279 Avg Close — Range —
Q3 2022
Shares 78,380 Value ($000) $2,242 Avg Close — Range —