INNOVATOR ETFS TRUST

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

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 20,991 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 20,991 Value ($000) $957 Avg Close — Range —
Q2 2025
Shares 20,430 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 39,971 Value ($000) $1,606 Avg Close — Range —
Q4 2024
Shares 71,598 Value ($000) $2,948 Avg Close — Range —
Q3 2024
Shares 134,732 Value ($000) $5,454 Avg Close — Range —