INNOVATOR ETFS TRUST

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 24,309 Value ($000) $833 Avg Close Range
Q3 2025
Shares 23,009 Value ($000) $763 Avg Close Range
Q2 2025
Shares 22,679 Value ($000) $677 Avg Close Range
Q1 2025
Shares 25,516 Value ($000) $689 Avg Close Range
Q4 2024
Shares 25,241 Value ($000) $738 Avg Close Range
Q3 2024
Shares 21,671 Value ($000) $597 Avg Close Range
Q2 2024
Shares 15,331 Value ($000) $420 Avg Close Range
Q1 2024
Shares 9,495 Value ($000) $248 Avg Close Range