INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 92 Value ($000) $4 Avg Close Range
Q3 2025
Shares 92 Value ($000) $4 Avg Close Range
Q2 2025
Shares 92 Value ($000) $3 Avg Close Range