INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2025
Shares 78,401 Value ($000) $3,263 Avg Close — Range —
Q3 2025
Shares 82,422 Value ($000) $3,285 Avg Close — Range —
Q2 2025
Shares 84,738 Value ($000) $3,168 Avg Close — Range —
Q1 2025
Shares 89,785 Value ($000) $3,121 Avg Close — Range —
Q4 2024
Shares 65,468 Value ($000) $2,386 Avg Close — Range —
Q3 2024
Shares 66,633 Value ($000) $2,337 Avg Close — Range —
Q1 2024
Shares 104,428 Value ($000) $3,264 Avg Close — Range —
Q4 2023
Shares 108,380 Value ($000) $3,208 Avg Close — Range —
Q3 2023
Shares 114,690 Value ($000) $3,165 Avg Close — Range —
Q2 2023
Shares 125,186 Value ($000) $3,590 Avg Close — Range —
Q1 2023
Shares 133,352 Value ($000) $3,208 Avg Close — Range —