INNOVATOR ETFS TRUST

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

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2023
Shares 6,953 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 7,679 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 8,703 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 6,873 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 8,267 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 8,920 Value ($000) $265 Avg Close — Range —