INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 27,328 Value ($000) $937 Avg Close Range
Q2 2025
Shares 27,455 Value ($000) $819 Avg Close Range
Q1 2025
Shares 16,214 Value ($000) $438 Avg Close Range
Q4 2024
Shares 1,674 Value ($000) $49 Avg Close Range