INNOVATOR ETFS TRUST

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

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 180,947 Value ($000) $8,401 Avg Close — Range —
Q3 2025
Shares 191,243 Value ($000) $8,721 Avg Close — Range —
Q2 2025
Shares 191,263 Value ($000) $8,387 Avg Close — Range —
Q1 2025
Shares 194,171 Value ($000) $7,804 Avg Close — Range —
Q4 2024
Shares 193,274 Value ($000) $7,957 Avg Close — Range —
Q3 2024
Shares 178,820 Value ($000) $7,239 Avg Close — Range —
Q2 2024
Shares 170,080 Value ($000) $6,608 Avg Close — Range —
Q1 2024
Shares 167,390 Value ($000) $6,357 Avg Close — Range —
Q4 2023
Shares 167,434 Value ($000) $6,059 Avg Close — Range —