INNOVATOR ETFS TRUST

Ticker: ZALT CUSIP: 45783Y442 Class: U S EQ 10 BUFFER

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,224,536 Value ($000) $39,872 Avg Close Range
Q3 2025
Shares 1,154,948 Value ($000) $36,809 Avg Close Range
Q1 2025
Shares 1,708 Value ($000) $51 Avg Close Range