INNOVATOR ETFS TRUST

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

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 22,560 Value ($000) $883 Avg Close Range
Q3 2025
Shares 22,560 Value ($000) $865 Avg Close Range
Q2 2025
Shares 22,560 Value ($000) $841 Avg Close Range
Q1 2025
Shares 25,824 Value ($000) $921 Avg Close Range
Q4 2024
Shares 29,525 Value ($000) $1,084 Avg Close Range
Q3 2024
Shares 32,320 Value ($000) $1,162 Avg Close Range
Q2 2024
Shares 32,320 Value ($000) $1,120 Avg Close Range
Q1 2024
Shares 28,708 Value ($000) $964 Avg Close Range
Q1 2023
Shares 7,235 Value ($000) $213 Avg Close Range
Q4 2022
Shares 7,235 Value ($000) $203 Avg Close Range
Q1 2022
Shares 7,235 Value ($000) $215 Avg Close Range
Q4 2021
Shares 7,235 Value ($000) $212 Avg Close Range
Q3 2021
Shares 7,235 Value ($000) $207 Avg Close Range
Q2 2021
Shares 7,235 Value ($000) $205 Avg Close Range
Q1 2021
Shares 7,235 Value ($000) $203 Avg Close Range
Q4 2020
Shares 8,216 Value ($000) $224 Avg Close Range
Q3 2020
Shares 8,216 Value ($000) $219 Avg Close Range
Q2 2020
Shares 9,686 Value ($000) $251 Avg Close Range
Q1 2020
Shares 27,833 Value ($000) $672 Avg Close Range