INNOVATOR ETFS TRUST

Ticker: QBUF CUSIP: 45783Y160 Class: NASDAQ-100 10 BU

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,359,662 Value ($000) $39,857 Avg Close — Range —
Q3 2025
Shares 1,289,316 Value ($000) $37,010 Avg Close — Range —
Q2 2025
Shares 2,387 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,934,474 Value ($000) $51,115 Avg Close — Range —
Q4 2024
Shares 1,956,046 Value ($000) $51,620 Avg Close — Range —