INNOVATOR ETFS TRUST

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

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 97,043 Value ($000) $3,327 Avg Close Range
Q3 2025
Shares 74,302 Value ($000) $2,463 Avg Close Range
Q2 2025
Shares 76,508 Value ($000) $2,283 Avg Close Range
Q1 2025
Shares 76,360 Value ($000) $2,062 Avg Close Range
Q4 2024
Shares 98,480 Value ($000) $2,880 Avg Close Range
Q3 2024
Shares 105,209 Value ($000) $2,900 Avg Close Range
Q2 2024
Shares 40,488 Value ($000) $512 Avg Close Range