INNOVATOR ETFS TRUST

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 14,030 Value ($000) $549 Avg Close Range
Q3 2025
Shares 14,030 Value ($000) $538 Avg Close Range
Q2 2025
Shares 14,030 Value ($000) $529 Avg Close Range
Q1 2025
Shares 14,030 Value ($000) $496 Avg Close Range