INNOVATOR ETFS TRUST

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

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 210,583 Value ($000) $8,238 Avg Close — Range —
Q3 2025
Shares 219,931 Value ($000) $8,437 Avg Close — Range —
Q2 2025
Shares 216,124 Value ($000) $8,059 Avg Close — Range —
Q1 2025
Shares 216,839 Value ($000) $7,732 Avg Close — Range —
Q4 2024
Shares 214,287 Value ($000) $7,865 Avg Close — Range —
Q3 2024
Shares 201,046 Value ($000) $7,226 Avg Close — Range —
Q2 2024
Shares 194,697 Value ($000) $6,748 Avg Close — Range —
Q1 2024
Shares 191,520 Value ($000) $6,433 Avg Close — Range —
Q4 2023
Shares 191,334 Value ($000) $6,255 Avg Close — Range —