INNOVATOR ETFS TRUST

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 9,271 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 7,528 Value ($000) $305 Avg Close — Range —