INNOVATOR ETFS TRUST

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 36,572 Value ($000) $1,698 Avg Close Range
Q3 2025
Shares 38,479 Value ($000) $1,755 Avg Close Range
Q2 2025
Shares 35,724 Value ($000) $1,566 Avg Close Range
Q1 2025
Shares 34,644 Value ($000) $1,392 Avg Close Range
Q4 2024
Shares 34,994 Value ($000) $1,441 Avg Close Range
Q3 2024
Shares 35,770 Value ($000) $1,448 Avg Close Range
Q2 2024
Shares 32,210 Value ($000) $1,251 Avg Close Range
Q1 2024
Shares 32,237 Value ($000) $1,224 Avg Close Range
Q4 2023
Shares 33,099 Value ($000) $1,198 Avg Close Range
Q3 2023
Shares 29,337 Value ($000) $989 Avg Close Range
Q2 2023
Shares 12,016 Value ($000) $411 Avg Close Range
Q2 2022
Shares 3,692 Value ($000) $108 Avg Close Range
Q1 2022
Shares 3,692 Value ($000) $113 Avg Close Range
Q4 2021
Shares 3,692 Value ($000) $114 Avg Close Range
Q3 2021
Shares 3,692 Value ($000) $110 Avg Close Range