INNOVATOR ETFS TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 5,948 Value ($000) $233 Avg Close Range
Q3 2025
Shares 5,948 Value ($000) $228 Avg Close Range
Q2 2025
Shares 6,217 Value ($000) $232 Avg Close Range
Q1 2025
Shares 6,217 Value ($000) $222 Avg Close Range
Q2 2023
Shares 13,850 Value ($000) $428 Avg Close Range
Q2 2022
Shares 39,673 Value ($000) $1,071 Avg Close Range
Q1 2022
Shares 16,786 Value ($000) $498 Avg Close Range
Q4 2021
Shares 16,786 Value ($000) $492 Avg Close Range