INNOVATOR ETFS TRUST

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

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 10,597 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 8,309 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 5,225 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 9,020 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 15,695 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 21,562 Value ($000) $951 Avg Close — Range —