INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 9,647 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 9,647 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 10,382 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 10,846 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 12,066 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 19,392 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 19,568 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 18,245 Value ($000) $468 Avg Close — Range —