INNOVATOR ETFS TRUST

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 36,243 Value ($000) $1,418 Avg Close — Range —
Q3 2025
Shares 37,073 Value ($000) $1,422 Avg Close — Range —
Q2 2025
Shares 38,127 Value ($000) $1,422 Avg Close — Range —
Q1 2025
Shares 36,187 Value ($000) $1,290 Avg Close — Range —
Q4 2024
Shares 37,990 Value ($000) $1,394 Avg Close — Range —
Q3 2024
Shares 39,156 Value ($000) $1,407 Avg Close — Range —
Q2 2024
Shares 39,115 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 36,385 Value ($000) $1,222 Avg Close — Range —
Q4 2023
Shares 38,986 Value ($000) $1,274 Avg Close — Range —
Q3 2023
Shares 39,286 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 38,199 Value ($000) $1,180 Avg Close — Range —
Q1 2023
Shares 27,041 Value ($000) $795 Avg Close — Range —
Q4 2022
Shares 24,626 Value ($000) $691 Avg Close — Range —
Q3 2022
Shares 24,910 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 25,819 Value ($000) $697 Avg Close — Range —
Q1 2022
Shares 18,654 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 16,154 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 16,154 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 16,154 Value ($000) $450 Avg Close — Range —
Q1 2021
Shares 15,154 Value ($000) $417 Avg Close — Range —