INNOVATOR ETFS TRUST

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 11,344 Value ($000) $444 Avg Close Range
Q3 2025
Shares 11,344 Value ($000) $435 Avg Close Range
Q2 2025
Shares 13,636 Value ($000) $508 Avg Close Range
Q1 2025
Shares 9,501 Value ($000) $337 Avg Close Range
Q4 2024
Shares 11,884 Value ($000) $436 Avg Close Range
Q3 2024
Shares 11,947 Value ($000) $428 Avg Close Range
Q2 2024
Shares 7,586 Value ($000) $263 Avg Close Range