INNOVATOR ETFS TRUST

Ticker: OCTH CUSIP: 45783Y525 Class: ETF

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2024
Shares 8,675 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 8,675 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 11,354 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 22,204 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 22,204 Value ($000) $538 Avg Close — Range —