INNOVATOR ETFS TRUST

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 59,907 Value ($000) $2,781 Avg Close Range
Q3 2025
Shares 51,482 Value ($000) $2,348 Avg Close Range
Q2 2025
Shares 41,256 Value ($000) $1,809 Avg Close Range
Q1 2025
Shares 22,651 Value ($000) $910 Avg Close Range
Q4 2024
Shares 13,130 Value ($000) $541 Avg Close Range
Q3 2024
Shares 9,989 Value ($000) $404 Avg Close Range
Q2 2024
Shares 3,970 Value ($000) $154 Avg Close Range
Q1 2024
Shares 954 Value ($000) $36 Avg Close Range