INNOVATOR ETFS TRUST

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 14,639 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 16,392 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 16,392 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 16,412 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 18,849 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 18,853 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 19,728 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 19,517 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 19,215 Value ($000) $695 Avg Close — Range —
Q3 2023
Shares 18,643 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 97,061 Value ($000) $3,321 Avg Close — Range —
Q1 2023
Shares 187,904 Value ($000) $5,945 Avg Close — Range —
Q4 2022
Shares 201,169 Value ($000) $6,073 Avg Close — Range —
Q3 2022
Shares 287,151 Value ($000) $8,215 Avg Close — Range —
Q4 2020
Shares 7,486 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 7,486 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 7,486 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 7,486 Value ($000) $200 Avg Close — Range —