INNOVATOR ETFS TRUST

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 8,322 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 8,322 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 8,322 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 8,322 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 10,429 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 10,429 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 10,429 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 10,429 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 10,429 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 10,337 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 10,337 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 10,337 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 8,185 Value ($000) $234 Avg Close — Range —