INNOVATOR ETFS TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 98,701 Value ($000) $4,440 Avg Close — Range —
Q3 2025
Shares 98,730 Value ($000) $4,362 Avg Close — Range —
Q2 2025
Shares 98,760 Value ($000) $4,204 Avg Close — Range —
Q1 2025
Shares 77,876 Value ($000) $3,130 Avg Close — Range —
Q4 2024
Shares 77,905 Value ($000) $3,207 Avg Close — Range —
Q3 2024
Shares 77,935 Value ($000) $3,155 Avg Close — Range —
Q2 2024
Shares 77,964 Value ($000) $3,029 Avg Close — Range —
Q1 2024
Shares 77,994 Value ($000) $2,962 Avg Close — Range —
Q4 2023
Shares 78,044 Value ($000) $2,824 Avg Close — Range —