INNOVATOR ETFS TRUST

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 173,594 Value ($000) $6,399 Avg Close — Range —
Q3 2025
Shares 140,588 Value ($000) $5,065 Avg Close — Range —
Q2 2025
Shares 123,088 Value ($000) $4,132 Avg Close — Range —
Q1 2025
Shares 108,012 Value ($000) $3,390 Avg Close — Range —
Q4 2024
Shares 83,270 Value ($000) $2,719 Avg Close — Range —
Q3 2024
Shares 30,435 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 17,016 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $510 Avg Close — Range —