INNOVATOR ETFS TRUST

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 4,541 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 4,757 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 4,757 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 4,904 Value ($000) $202 Avg Close — Range —