INNOVATOR ETFS TRUST

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

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 68,843 Value ($000) $2,522 Avg Close Range
Q3 2025
Shares 48,986 Value ($000) $1,751 Avg Close Range
Q2 2025
Shares 26,600 Value ($000) $901 Avg Close Range
Q1 2025
Shares 10,411 Value ($000) $327 Avg Close Range