INNOVATOR ETFS TRUST

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 20,097 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 20,097 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 20,097 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 16,172 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 19,747 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 20,022 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 20,022 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 13,925 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 13,925 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 13,925 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 13,925 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 13,075 Value ($000) $384 Avg Close — Range —