INNOVATOR ETFS TRUST

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

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 44,319 Value ($000) $2,058 Avg Close Range
Q3 2025
Shares 44,231 Value ($000) $2,017 Avg Close Range
Q2 2025
Shares 43,726 Value ($000) $1,925 Avg Close Range