INNOVATOR ETFS TRUST

Ticker: XDQQ CUSIP: 45783Y608 Class: ETF

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2024
Shares 72,256 Value ($000) $2,512 Avg Close Range
Q3 2024
Shares 73,995 Value ($000) $2,365 Avg Close Range
Q2 2024
Shares 249,628 Value ($000) $8,626 Avg Close Range
Q1 2024
Shares 113,371 Value ($000) $3,221 Avg Close Range
Q4 2023
Shares 117,783 Value ($000) $3,114 Avg Close Range
Q3 2023
Shares 124,785 Value ($000) $3,022 Avg Close Range
Q2 2023
Shares 135,326 Value ($000) $3,391 Avg Close Range
Q1 2023
Shares 142,160 Value ($000) $2,888 Avg Close Range