INNOVATOR ETFS TRUST

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

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 15,807 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 15,357 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 14,888 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 16,267 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 13,727 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 10,336 Value ($000) $285 Avg Close — Range —