INNOVATOR ETFS TRUST

Ticker: IMAY CUSIP: 45783Y293 Class: INTL DEVELOPED P

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025
Shares 149,360 Value ($000) $4,466 Avg Close Range
Q3 2025
Shares 159,992 Value ($000) $4,646 Avg Close Range
Q2 2025
Shares 164,169 Value ($000) $4,636 Avg Close Range
Q1 2025
Shares 54,414 Value ($000) $1,427 Avg Close Range