INNOVATOR ETFS TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 270,698 Value ($000) $11 Avg Close Range
Q3 2025
Shares 239,633 Value ($000) $9 Avg Close Range
Q2 2025
Shares 220,256 Value ($000) $8 Avg Close Range
Q1 2025
Shares 166,306 Value ($000) $6 Avg Close Range
Q4 2024
Shares 96,776 Value ($000) $4 Avg Close Range
Q3 2024
Shares 58,697 Value ($000) $2 Avg Close Range
Q2 2024
Shares 667 Value ($000) $0 Avg Close Range
Q1 2024
Shares 255 Value ($000) $0 Avg Close Range