INNOVATOR ETFS TRUST

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

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025
Shares 276,559 Value ($000) $9,019 Avg Close Range
Q3 2025
Shares 260,746 Value ($000) $8,337 Avg Close Range
Q2 2025
Shares 248,756 Value ($000) $7,706 Avg Close Range
Q1 2025
Shares 267,688 Value ($000) $7,474 Avg Close Range