INNOVATOR ETFS TRUST

Ticker: PSTP CUSIP: 45783Y723 Class: POWER BUFFER SET

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 112,161 Value ($000) $3,999 Avg Close — Range —
Q3 2025
Shares 128,301 Value ($000) $4,482 Avg Close — Range —
Q2 2025
Shares 133,728 Value ($000) $4,463 Avg Close — Range —
Q1 2025
Shares 142,328 Value ($000) $4,470 Avg Close — Range —
Q4 2024
Shares 156,873 Value ($000) $5,025 Avg Close — Range —
Q3 2024
Shares 174,525 Value ($000) $5,504 Avg Close — Range —
Q2 2024
Shares 185,425 Value ($000) $5,652 Avg Close — Range —
Q1 2024
Shares 206,150 Value ($000) $6,082 Avg Close — Range —
Q4 2023
Shares 241,100 Value ($000) $6,801 Avg Close — Range —
Q3 2023
Shares 213,330 Value ($000) $5,686 Avg Close — Range —
Q2 2023
Shares 207,375 Value ($000) $5,663 Avg Close — Range —
Q1 2023
Shares 174,630 Value ($000) $4,535 Avg Close — Range —
Q4 2022
Shares 180,085 Value ($000) $4,470 Avg Close — Range —
Q3 2022
Shares 154,890 Value ($000) $3,653 Avg Close — Range —