INNOVATOR ETFS TRUST

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

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 16,120 Value ($000) $631 Avg Close Range
Q3 2025
Shares 16,120 Value ($000) $618 Avg Close Range
Q2 2025
Shares 16,120 Value ($000) $601 Avg Close Range
Q1 2025
Shares 13,260 Value ($000) $473 Avg Close Range
Q4 2024
Shares 42,577 Value ($000) $1,563 Avg Close Range
Q3 2024
Shares 49,612 Value ($000) $1,783 Avg Close Range
Q2 2024
Shares 49,612 Value ($000) $1,720 Avg Close Range