INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

Three Seasons Wealth, LLC's Holding History (CIK: 0002044495)

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

Q4 2025
Shares 8,113 Value ($000) $226 Avg Close Range
Q3 2025
Shares 8,113 Value ($000) $223 Avg Close Range
Q2 2025
Shares 8,113 Value ($000) $219 Avg Close Range
Q1 2025
Shares 8,113 Value ($000) $213 Avg Close Range
Q4 2024
Shares 8,113 Value ($000) $213 Avg Close Range
Q3 2024
Shares 8,113 Value ($000) $212 Avg Close Range
Q2 2024
Shares 8,113 Value ($000) $205 Avg Close Range
Q1 2024
Shares 9,343 Value ($000) $232 Avg Close Range