INNOVATOR ETFS TRUST

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 64,256 Value ($000) $2,514 Avg Close Range
Q3 2025
Shares 64,276 Value ($000) $2,468 Avg Close Range
Q2 2025
Shares 69,571 Value ($000) $2,594 Avg Close Range
Q1 2025
Shares 68,711 Value ($000) $2,450 Avg Close Range
Q4 2024
Shares 59,933 Value ($000) $2,200 Avg Close Range
Q3 2024
Shares 60,089 Value ($000) $2,160 Avg Close Range
Q2 2024
Shares 58,989 Value ($000) $2,045 Avg Close Range
Q1 2024
Shares 12,365 Value ($000) $415 Avg Close Range
Q4 2023
Shares 13,840 Value ($000) $452 Avg Close Range
Q3 2023
Shares 13,840 Value ($000) $424 Avg Close Range
Q2 2023
Shares 13,840 Value ($000) $428 Avg Close Range
Q2 2021
Shares 102,713 Value ($000) $2,923 Avg Close Range