INNOVATOR ETFS TRUST

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 370,693 Value ($000) $13,664 Avg Close — Range —
Q3 2025
Shares 274,769 Value ($000) $9,900 Avg Close — Range —
Q2 2025
Shares 239,959 Value ($000) $8,055 Avg Close — Range —
Q1 2025
Shares 250,197 Value ($000) $7,854 Avg Close — Range —
Q4 2024
Shares 149,673 Value ($000) $4,887 Avg Close — Range —
Q3 2024
Shares 12,403 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 78,572 Value ($000) $2,427 Avg Close — Range —
Q1 2024
Shares 82,918 Value ($000) $2,488 Avg Close — Range —
Q2 2023
Shares 49,905 Value ($000) $1,299 Avg Close — Range —
Q1 2023
Shares 49,207 Value ($000) $1,193 Avg Close — Range —
Q4 2022
Shares 9,447 Value ($000) $216 Avg Close — Range —