INNOVATOR ETFS TRUST

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 15,068 Value ($000) $700 Avg Close Range
Q3 2025
Shares 15,068 Value ($000) $687 Avg Close Range
Q2 2025
Shares 14,878 Value ($000) $652 Avg Close Range
Q1 2025
Shares 11,911 Value ($000) $479 Avg Close Range
Q4 2024
Shares 11,993 Value ($000) $494 Avg Close Range
Q3 2024
Shares 11,615 Value ($000) $470 Avg Close Range
Q2 2024
Shares 11,202 Value ($000) $435 Avg Close Range