INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025
Shares 77,460 Value ($000) $2,525 Avg Close — Range —
Q3 2025
Shares 80,637 Value ($000) $2,570 Avg Close — Range —
Q2 2025
Shares 74,086 Value ($000) $2,290 Avg Close — Range —
Q1 2025
Shares 80,598 Value ($000) $2,318 Avg Close — Range —