INNOVATOR ETFS TRUST

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 261,495 Value ($000) $8,517 Avg Close — Range —
Q3 2025
Shares 243,281 Value ($000) $7,756 Avg Close — Range —
Q2 2025
Shares 232,937 Value ($000) $7,174 Avg Close — Range —
Q1 2025
Shares 213,378 Value ($000) $6,352 Avg Close — Range —