INNOVATOR ETFS TRUST

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

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q4 2025
Shares 24,770 Value ($000) $807 Avg Close Range
Q3 2025
Shares 17,700 Value ($000) $564 Avg Close Range
Q2 2025
Shares 17,700 Value ($000) $545 Avg Close Range
Q1 2025
Shares 17,700 Value ($000) $527 Avg Close Range