INNOVATOR ETFS TRUST

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 7,304 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 7,304 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 472 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 472 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 9,161 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 9,161 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 9,161 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 9,161 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 9,161 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 9,161 Value ($000) $309 Avg Close — Range —