INNOVATOR ETFS TRUST

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

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q4 2025
Shares 6,248 Value ($000) $244 Avg Close Range
Q3 2025
Shares 8,964 Value ($000) $344 Avg Close Range
Q2 2025
Shares 8,967 Value ($000) $334 Avg Close Range
Q1 2025
Shares 8,971 Value ($000) $320 Avg Close Range
Q4 2024
Shares 11,593 Value ($000) $426 Avg Close Range
Q3 2024
Shares 11,624 Value ($000) $418 Avg Close Range
Q2 2024
Shares 11,647 Value ($000) $404 Avg Close Range
Q1 2024
Shares 11,647 Value ($000) $391 Avg Close Range
Q4 2023
Shares 11,677 Value ($000) $382 Avg Close Range
Q3 2023
Shares 11,677 Value ($000) $357 Avg Close Range
Q2 2023
Shares 11,693 Value ($000) $361 Avg Close Range
Q1 2023
Shares 8,221 Value ($000) $242 Avg Close Range
Q4 2022
Shares 8,221 Value ($000) $231 Avg Close Range
Q3 2022
Shares 8,221 Value ($000) $218 Avg Close Range
Q2 2022
Shares 8,221 Value ($000) $222 Avg Close Range
Q1 2022
Shares 16,126 Value ($000) $478 Avg Close Range
Q4 2021
Shares 16,810 Value ($000) $493 Avg Close Range