INNOVATOR ETFS TRUST

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

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 6,807 Value ($000) $339 Avg Close Range
Q3 2025
Shares 9,386 Value ($000) $459 Avg Close Range
Q2 2025
Shares 8,768 Value ($000) $413 Avg Close Range
Q1 2025
Shares 7,694 Value ($000) $339 Avg Close Range