INNOVATOR ETFS TRUST

Ticker: RFLR CUSIP: 45784N502 Class: US SMALL CAP MNG

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 34,103 Value ($000) $971 Avg Close Range
Q3 2025
Shares 17,064 Value ($000) $473 Avg Close Range
Q2 2025
Shares 16,672 Value ($000) $420 Avg Close Range
Q1 2025
Shares 8,766 Value ($000) $210 Avg Close Range