INNOVATOR ETFS TRUST

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

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q3 2023

Shares 6,358 Value ($000) $214 Avg Close — Range —

Q2 2023

Shares 8,321 Value ($000) $285 Avg Close — Range —

Q2 2022

Shares 12,340 Value ($000) $363 Avg Close — Range —

Q1 2022

Shares 9,688 Value ($000) $297 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,358	$214	—	—
Q2 2023	8,321	$285	—	—
Q2 2022	12,340	$363	—	—
Q1 2022	9,688	$297	—	—