INNOVATOR ETFS TRUST

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 25,208 Value ($000) $986 Avg Close Range
Q3 2025
Shares 25,208 Value ($000) $967 Avg Close Range
Q2 2025
Shares 25,208 Value ($000) $940 Avg Close Range
Q1 2025
Shares 21,512 Value ($000) $767 Avg Close Range
Q4 2024
Shares 22,358 Value ($000) $821 Avg Close Range
Q3 2024
Shares 22,358 Value ($000) $818 Avg Close Range
Q2 2024
Shares 22,571 Value ($000) $782 Avg Close Range
Q1 2024
Shares 22,571 Value ($000) $758 Avg Close Range
Q4 2023
Shares 15,767 Value ($000) $515 Avg Close Range
Q3 2023
Shares 11,840 Value ($000) $362 Avg Close Range