INNOVATOR ETFS TRUST

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 121 Value ($000) $6 Avg Close Range
Q3 2025
Shares 121 Value ($000) $6 Avg Close Range
Q2 2025
Shares 629 Value ($000) $30 Avg Close Range
Q1 2025
Shares 629 Value ($000) $28 Avg Close Range
Q4 2024
Shares 629 Value ($000) $28 Avg Close Range
Q3 2024
Shares 629 Value ($000) $28 Avg Close Range