INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 8,634 Value ($000) $252 Avg Close Range
Q3 2025
Shares 31,543 Value ($000) $904 Avg Close Range
Q2 2025
Shares 326,032 Value ($000) $8,906 Avg Close Range
Q1 2025
Shares 357,056 Value ($000) $8,891 Avg Close Range
Q4 2024
Shares 392,719 Value ($000) $10,083 Avg Close Range