INNOVATOR ETFS TRUST

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

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025
Shares 19,478 Value ($000) $904 Avg Close Range
Q3 2025
Shares 19,478 Value ($000) $885 Avg Close Range
Q2 2025
Shares 23,348 Value ($000) $1,024 Avg Close Range
Q1 2025
Shares 23,348 Value ($000) $938 Avg Close Range
Q4 2024
Shares 30,355 Value ($000) $1,250 Avg Close Range
Q3 2024
Shares 32,995 Value ($000) $1,336 Avg Close Range
Q2 2024
Shares 26,915 Value ($000) $1,046 Avg Close Range
Q1 2024
Shares 24,465 Value ($000) $929 Avg Close Range
Q4 2023
Shares 24,465 Value ($000) $885 Avg Close Range
Q3 2023
Shares 24,465 Value ($000) $824 Avg Close Range
Q2 2023
Shares 14,525 Value ($000) $497 Avg Close Range
Q1 2023
Shares 43,065 Value ($000) $1,363 Avg Close Range
Q4 2022
Shares 34,865 Value ($000) $1,053 Avg Close Range