INNOVATOR ETFS TRUST

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 10,141 Value ($000) $397 Avg Close Range
Q3 2025
Shares 10,384 Value ($000) $398 Avg Close Range
Q2 2025
Shares 10,527 Value ($000) $393 Avg Close Range
Q1 2025
Shares 10,527 Value ($000) $375 Avg Close Range
Q4 2024
Shares 10,527 Value ($000) $386 Avg Close Range
Q3 2024
Shares 10,811 Value ($000) $389 Avg Close Range
Q2 2024
Shares 12,346 Value ($000) $428 Avg Close Range
Q1 2024
Shares 13,350 Value ($000) $448 Avg Close Range
Q4 2023
Shares 18,977 Value ($000) $620 Avg Close Range
Q3 2023
Shares 21,775 Value ($000) $665 Avg Close Range
Q2 2023
Shares 406,464 Value ($000) $12,560 Avg Close Range