INNOVATOR ETFS TRUST

Ticker: APOC CUSIP: 45784N882 Class: EQUITY DEFINED P

Pachira Investments Inc.'s Holding History (CIK: 0001563634)

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

Q4 2025
Shares 238,502 Value ($000) $6,250 Avg Close Range
Q3 2025
Shares 227,152 Value ($000) $5,888 Avg Close Range
Q2 2025
Shares 227,053 Value ($000) $5,794 Avg Close Range
Q1 2025
Shares 219,403 Value ($000) $5,505 Avg Close Range
Q4 2024
Shares 206,107 Value ($000) $5,254 Avg Close Range