INNOVATOR ETFS TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 8,902 Value ($000) $413 Avg Close Range
Q3 2025
Shares 8,979 Value ($000) $409 Avg Close Range
Q2 2025
Shares 9,220 Value ($000) $404 Avg Close Range
Q1 2025
Shares 9,220 Value ($000) $371 Avg Close Range
Q3 2022
Shares 8,925 Value ($000) $255 Avg Close Range