INNOVATOR ETFS TRUST

Ticker: XBJL CUSIP: 45783Y889 Class: US EQT ACLRTD 9

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 7,265 Value ($000) $278 Avg Close Range
Q3 2025
Shares 7,265 Value ($000) $272 Avg Close Range
Q2 2025
Shares 7,265 Value ($000) $261 Avg Close Range
Q1 2025
Shares 7,265 Value ($000) $246 Avg Close Range
Q4 2024
Shares 12,430 Value ($000) $424 Avg Close Range
Q3 2024
Shares 12,430 Value ($000) $416 Avg Close Range
Q2 2024
Shares 12,430 Value ($000) $401 Avg Close Range
Q1 2024
Shares 12,430 Value ($000) $394 Avg Close Range
Q4 2023
Shares 12,430 Value ($000) $381 Avg Close Range
Q3 2023
Shares 12,430 Value ($000) $353 Avg Close Range
Q2 2023
Shares 12,430 Value ($000) $359 Avg Close Range
Q1 2023
Shares 12,430 Value ($000) $340 Avg Close Range
Q4 2022
Shares 12,430 Value ($000) $319 Avg Close Range
Q3 2022
Shares 12,430 Value ($000) $299 Avg Close Range