INNOVATOR ETFS TRUST

Ticker: IJUN CUSIP: 45783Y285 Class: ETF

William Mack & Associates, Inc.'s Holding History (CIK: 0002096700)

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

Q4 2025
Shares 7,046 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 7,046 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 8,657 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 8,657 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 8,657 Value ($000) $213 Avg Close — Range —