INNOVATOR ETFS TRUST

Ticker: NNOV CUSIP: 45784N874 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 348,965 Value ($000) $10,015 Avg Close — Range —
Q3 2025
Shares 31,090 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 31,186 Value ($000) $853 Avg Close — Range —