INNOVATOR ETFS TRUST

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 9,245 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 9,245 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 9,845 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 12,645 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 13,970 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 11,120 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 9,970 Value ($000) $308 Avg Close — Range —