INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 6,764 Value ($000) $249 Avg Close Range
Q3 2025
Shares 62,709 Value ($000) $2,259 Avg Close Range
Q2 2025
Shares 74,815 Value ($000) $2,512 Avg Close Range
Q1 2025
Shares 9,199 Value ($000) $289 Avg Close Range
Q4 2024
Shares 9,258 Value ($000) $302 Avg Close Range
Q3 2024
Shares 7,838 Value ($000) $249 Avg Close Range
Q2 2024
Shares 6,830 Value ($000) $211 Avg Close Range