INNOVATOR ETFS TRUST

Ticker: JULH CUSIP: 45783Y582 Class: ETF

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 1,591 Value ($000) $40 Avg Close Range
Q3 2025
Shares 1,938 Value ($000) $49 Avg Close Range
Q2 2025
Shares 2,003 Value ($000) $50 Avg Close Range
Q1 2025
Shares 2,135 Value ($000) $53 Avg Close Range
Q4 2024
Shares 2,140 Value ($000) $53 Avg Close Range