INNOVATOR ETFS TRUST

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 138,909 Value ($000) $6,450 Avg Close — Range —
Q3 2025
Shares 139,329 Value ($000) $6,358 Avg Close — Range —
Q2 2025
Shares 137,829 Value ($000) $6,044 Avg Close — Range —
Q1 2025
Shares 131,146 Value ($000) $5,271 Avg Close — Range —
Q4 2024
Shares 136,766 Value ($000) $5,631 Avg Close — Range —
Q3 2024
Shares 139,211 Value ($000) $5,635 Avg Close — Range —
Q2 2024
Shares 68,892 Value ($000) $2,676 Avg Close — Range —
Q1 2024
Shares 161,884 Value ($000) $6,148 Avg Close — Range —
Q4 2023
Shares 166,529 Value ($000) $6,027 Avg Close — Range —
Q3 2023
Shares 149,455 Value ($000) $5,037 Avg Close — Range —
Q2 2023
Shares 64,932 Value ($000) $2,222 Avg Close — Range —
Q1 2023
Shares 36,560 Value ($000) $1,157 Avg Close — Range —
Q4 2022
Shares 36,560 Value ($000) $1,104 Avg Close — Range —
Q3 2021
Shares 61,052 Value ($000) $1,816 Avg Close — Range —