INNOVATOR ETFS TRUST

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 50,468 Value ($000) $2,343 Avg Close — Range —
Q3 2025
Shares 52,401 Value ($000) $2,389 Avg Close — Range —
Q2 2025
Shares 56,552 Value ($000) $2,480 Avg Close — Range —
Q1 2025
Shares 50,363 Value ($000) $2,024 Avg Close — Range —
Q4 2024
Shares 54,652 Value ($000) $2,250 Avg Close — Range —
Q3 2024
Shares 51,646 Value ($000) $2,091 Avg Close — Range —
Q2 2024
Shares 25,089 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 36,745 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,242 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,481 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,166 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,576 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,894 Value ($000) $426 Avg Close — Range —