INNOVATOR ETFS TRUST

Ticker: IDEC CUSIP: 45783Y426 Class: INTERNATIONAL DE

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 10,211 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 10,595 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 10,595 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 10,595 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 10,595 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 11,745 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 13,245 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 13,245 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 13,245 Value ($000) $343 Avg Close — Range —