INNOVATOR ETFS TRUST

Ticker: LOCT CUSIP: 45783Y434 Class: PREMIUM INC 15 B

Cannon Advisors, Inc.'s Holding History (CIK: 0001805370)

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

Q4 2025
Shares 24,839 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 26,069 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 28,245 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 27,568 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 27,040 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 26,740 Value ($000) $639 Avg Close — Range —