INNOVATOR ETFS TRUST

Ticker: KJUN CUSIP: 45783Y277 Class: INNOVATOR US SMA

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 2,800 Value ($000) $78 Avg Close Range
Q3 2025
Shares 2,800 Value ($000) $76 Avg Close Range
Q2 2025
Shares 2,800 Value ($000) $72 Avg Close Range