INNOVATOR ETFS TRUST

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 38,420 Value ($000) $1,503 Avg Close Range
Q3 2025
Shares 38,420 Value ($000) $1,474 Avg Close Range
Q2 2025
Shares 38,420 Value ($000) $1,433 Avg Close Range
Q1 2025
Shares 35,889 Value ($000) $1,280 Avg Close Range
Q4 2024
Shares 45,370 Value ($000) $1,665 Avg Close Range
Q3 2024
Shares 47,291 Value ($000) $1,700 Avg Close Range
Q2 2024
Shares 50,360 Value ($000) $1,745 Avg Close Range
Q1 2024
Shares 34,300 Value ($000) $1,152 Avg Close Range
Q4 2023
Shares 37,095 Value ($000) $1,213 Avg Close Range
Q3 2023
Shares 37,709 Value ($000) $1,154 Avg Close Range
Q2 2023
Shares 38,946 Value ($000) $1,203 Avg Close Range
Q1 2023
Shares 50,660 Value ($000) $1,489 Avg Close Range
Q4 2022
Shares 51,245 Value ($000) $1,438 Avg Close Range
Q3 2022
Shares 51,245 Value ($000) $1,361 Avg Close Range
Q2 2022
Shares 51,245 Value ($000) $1,384 Avg Close Range
Q1 2022
Shares 25,023 Value ($000) $742 Avg Close Range
Q4 2021
Shares 25,023 Value ($000) $734 Avg Close Range
Q3 2021
Shares 25,275 Value ($000) $722 Avg Close Range
Q2 2021
Shares 25,275 Value ($000) $719 Avg Close Range