INNOVATOR ETFS TRUST

Ticker: RBUF CUSIP: 45783Y228 Class: ETF

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 274,908 Value ($000) $7,986 Avg Close — Range —
Q3 2025
Shares 240,356 Value ($000) $6,896 Avg Close — Range —
Q2 2025
Shares 224,234 Value ($000) $6,137 Avg Close — Range —
Q1 2025
Shares 200,389 Value ($000) $5,222 Avg Close — Range —