INNOVATOR ETFS TRUST

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 5,388 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 5,388 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 5,983 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 5,983 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 5,983 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 5,983 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 5,983 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 5,939 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 5,939 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 6,674 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 6,674 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 6,674 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 6,674 Value ($000) $201 Avg Close — Range —