INNOVATOR ETFS TRUST

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

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 18,595 Value ($000) $545 Avg Close Range
Q3 2025
Shares 16,798 Value ($000) $482 Avg Close Range
Q2 2025
Shares 13,958 Value ($000) $369 Avg Close Range
Q1 2025
Shares 13,958 Value ($000) $369 Avg Close Range