INNOVATOR ETFS TRUST

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 47,929 Value ($000) $1,875 Avg Close Range
Q3 2025
Shares 49,693 Value ($000) $1,906 Avg Close Range
Q2 2025
Shares 49,693 Value ($000) $1,853 Avg Close Range
Q1 2025
Shares 50,575 Value ($000) $1,804 Avg Close Range
Q4 2024
Shares 50,575 Value ($000) $1,856 Avg Close Range
Q3 2024
Shares 50,575 Value ($000) $1,818 Avg Close Range
Q2 2024
Shares 50,575 Value ($000) $1,753 Avg Close Range