INNOVATOR ETFS TRUST

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 59,937 Value ($000) $2,209 Avg Close Range
Q3 2025
Shares 64,956 Value ($000) $2,340 Avg Close Range
Q2 2025
Shares 67,307 Value ($000) $2,260 Avg Close Range
Q1 2025
Shares 68,366 Value ($000) $2,146 Avg Close Range
Q4 2024
Shares 68,045 Value ($000) $2,222 Avg Close Range
Q3 2024
Shares 66,556 Value ($000) $2,117 Avg Close Range
Q2 2024
Shares 63,500 Value ($000) $1,962 Avg Close Range
Q1 2024
Shares 109,133 Value ($000) $3,275 Avg Close Range
Q4 2023
Shares 805,685 Value ($000) $22,019 Avg Close Range
Q3 2023
Shares 1,433,275 Value ($000) $36,735 Avg Close Range