INNOVATOR ETFS TRUST

Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q4 2025
Shares 191,320 Value ($000) $7,009 Avg Close — Range —
Q3 2025
Shares 171,397 Value ($000) $6,126 Avg Close — Range —
Q2 2025
Shares 170,172 Value ($000) $5,765 Avg Close — Range —
Q1 2025
Shares 155,534 Value ($000) $4,887 Avg Close — Range —
Q4 2024
Shares 86,428 Value ($000) $2,792 Avg Close — Range —
Q3 2024
Shares 85,087 Value ($000) $2,687 Avg Close — Range —
Q2 2024
Shares 79,313 Value ($000) $2,421 Avg Close — Range —
Q1 2024
Shares 68,797 Value ($000) $2,021 Avg Close — Range —
Q4 2023
Shares 71,490 Value ($000) $1,984 Avg Close — Range —
Q3 2023
Shares 76,706 Value ($000) $1,955 Avg Close — Range —
Q2 2023
Shares 76,799 Value ($000) $2,007 Avg Close — Range —
Q1 2023
Shares 73,993 Value ($000) $1,809 Avg Close — Range —
Q4 2022
Shares 31,189 Value ($000) $718 Avg Close — Range —