INNOVATOR ETFS TRUST

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 255,855 Value ($000) $9,431 Avg Close — Range —
Q3 2025
Shares 252,727 Value ($000) $9,106 Avg Close — Range —
Q2 2025
Shares 128,894 Value ($000) $4,327 Avg Close — Range —
Q1 2025
Shares 82,127 Value ($000) $2,578 Avg Close — Range —