INNOVATOR ETFS TRUST

Ticker: BSTP CUSIP: 45783Y731 Class: BUFFER STEP UP S

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 7,678 Value ($000) $285 Avg Close Range
Q3 2025
Shares 9,130 Value ($000) $332 Avg Close Range
Q2 2025
Shares 10,312 Value ($000) $356 Avg Close Range
Q1 2025
Shares 14,395 Value ($000) $466 Avg Close Range
Q4 2024
Shares 16,981 Value ($000) $564 Avg Close Range