INNOVATOR ETFS TRUST

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 35,725 Value ($000) $1,225 Avg Close — Range —
Q3 2025
Shares 27,905 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 23,605 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 23,600 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $234 Avg Close — Range —