INNOVATOR ETFS TRUST

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

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 6,154 Value ($000) $218 Avg Close Range
Q3 2025
Shares 6,154 Value ($000) $214 Avg Close Range
Q2 2025
Shares 6,154 Value ($000) $205 Avg Close Range
Q4 2024
Shares 6,272 Value ($000) $201 Avg Close Range
Q1 2024
Shares 46,469 Value ($000) $1,371 Avg Close Range
Q4 2023
Shares 61,024 Value ($000) $1,721 Avg Close Range
Q3 2023
Shares 66,185 Value ($000) $1,764 Avg Close Range
Q2 2023
Shares 69,117 Value ($000) $1,887 Avg Close Range
Q1 2023
Shares 77,016 Value ($000) $2,000 Avg Close Range
Q4 2022
Shares 58,030 Value ($000) $1,440 Avg Close Range
Q3 2022
Shares 72,249 Value ($000) $1,704 Avg Close Range
Q2 2022
Shares 57,247 Value ($000) $1,389 Avg Close Range