INNOVATOR ETFS TRUST

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

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 74,386 Value ($000) $3,454 Avg Close Range
Q3 2025
Shares 76,960 Value ($000) $3,509 Avg Close Range
Q2 2025
Shares 77,763 Value ($000) $3,410 Avg Close Range
Q1 2025
Shares 80,110 Value ($000) $3,220 Avg Close Range
Q4 2024
Shares 80,737 Value ($000) $3,324 Avg Close Range
Q3 2024
Shares 80,737 Value ($000) $3,268 Avg Close Range
Q2 2024
Shares 91,696 Value ($000) $3,562 Avg Close Range
Q1 2024
Shares 93,010 Value ($000) $3,533 Avg Close Range
Q4 2023
Shares 94,280 Value ($000) $3,412 Avg Close Range
Q3 2023
Shares 94,280 Value ($000) $3,177 Avg Close Range
Q2 2023
Shares 88,254 Value ($000) $3,020 Avg Close Range
Q1 2023
Shares 88,254 Value ($000) $2,792 Avg Close Range
Q3 2022
Shares 88,254 Value ($000) $2,525 Avg Close Range
Q2 2022
Shares 36,615 Value ($000) $1,076 Avg Close Range