INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 32,006 Value ($000) $1,596 Avg Close Range
Q3 2025
Shares 30,650 Value ($000) $1,497 Avg Close Range
Q2 2025
Shares 29,300 Value ($000) $1,377 Avg Close Range
Q1 2025
Shares 27,525 Value ($000) $1,214 Avg Close Range
Q4 2024
Shares 26,390 Value ($000) $1,185 Avg Close Range
Q3 2024
Shares 22,595 Value ($000) $997 Avg Close Range
Q2 2024
Shares 18,185 Value ($000) $780 Avg Close Range
Q1 2024
Shares 14,950 Value ($000) $624 Avg Close Range
Q4 2023
Shares 13,850 Value ($000) $555 Avg Close Range
Q3 2023
Shares 12,150 Value ($000) $456 Avg Close Range
Q2 2023
Shares 13,450 Value ($000) $510 Avg Close Range
Q1 2023
Shares 12,350 Value ($000) $444 Avg Close Range
Q4 2022
Shares 11,950 Value ($000) $411 Avg Close Range
Q3 2022
Shares 11,400 Value ($000) $371 Avg Close Range
Q2 2022
Shares 8,100 Value ($000) $268 Avg Close Range