INNOVATOR ETFS TRUST

Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 12,821 Value ($000) $374 Avg Close Range
Q3 2025
Shares 14,225 Value ($000) $408 Avg Close Range
Q2 2025
Shares 14,197 Value ($000) $400 Avg Close Range
Q1 2025
Shares 15,349 Value ($000) $416 Avg Close Range