INNOVATOR ETFS TRUST

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

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 7,194 Value ($000) $264 Avg Close Range
Q3 2025
Shares 7,287 Value ($000) $260 Avg Close Range
Q2 2025
Shares 7,607 Value ($000) $258 Avg Close Range
Q1 2025
Shares 7,818 Value ($000) $246 Avg Close Range
Q4 2024
Shares 7,818 Value ($000) $253 Avg Close Range
Q3 2024
Shares 7,976 Value ($000) $252 Avg Close Range
Q2 2024
Shares 7,976 Value ($000) $243 Avg Close Range
Q1 2024
Shares 13,553 Value ($000) $398 Avg Close Range
Q4 2023
Shares 13,440 Value ($000) $373 Avg Close Range
Q3 2023
Shares 12,238 Value ($000) $312 Avg Close Range
Q2 2023
Shares 11,703 Value ($000) $306 Avg Close Range