INNOVATOR ETFS TRUST

Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD

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

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

Q4 2025
Shares 8,297 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 8,297 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 8,297 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 10,281 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 11,783 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 10,051 Value ($000) $397 Avg Close — Range —