INNOVATOR ETFS TRUST

Ticker: NMAR CUSIP: 45784N767 Class: GROWTH 100 PWR B

Element Squared LLC's Holding History (CIK: 0002086643)

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

Q3 2025
Shares 9,640 Value ($000) $277 Avg Close Range
Q2 2025
Shares 345,068 Value ($000) $9,531 Avg Close Range