INNOVATOR ETFS TRUST

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

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 23,019 Value ($000) $641 Avg Close Range
Q3 2025
Shares 22,944 Value ($000) $631 Avg Close Range
Q2 2025
Shares 24,044 Value ($000) $649 Avg Close Range
Q1 2025
Shares 26,264 Value ($000) $691 Avg Close Range
Q4 2024
Shares 27,553 Value ($000) $723 Avg Close Range