INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 12,108 Value ($000) $468 Avg Close Range
Q3 2025
Shares 12,108 Value ($000) $458 Avg Close Range
Q2 2025
Shares 12,108 Value ($000) $445 Avg Close Range
Q1 2025
Shares 12,108 Value ($000) $423 Avg Close Range
Q4 2024
Shares 12,252 Value ($000) $418 Avg Close Range
Q3 2024
Shares 13,332 Value ($000) $445 Avg Close Range
Q2 2024
Shares 13,302 Value ($000) $502 Avg Close Range
Q1 2024
Shares 13,304 Value ($000) $416 Avg Close Range
Q4 2023
Shares 13,304 Value ($000) $407 Avg Close Range
Q3 2023
Shares 15,388 Value ($000) $445 Avg Close Range
Q2 2023
Shares 15,388 Value ($000) $446 Avg Close Range