INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 8,016 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 12,076 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 12,739 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 13,796 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 10,608 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 11,076 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 27,601 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 16,613 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 38,310 Value ($000) $714 Avg Close — Range —
Q3 2023
Shares 24,835 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 44,965 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 46,425 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 43,874 Value ($000) $791 Avg Close — Range —
Q3 2022
Shares 22,356 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 31,911 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 34,996 Value ($000) $761 Avg Close — Range —