INNOVATOR ETFS TRUST

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 14,654 Value ($000) $385 Avg Close Range
Q3 2025
Shares 15,286 Value ($000) $396 Avg Close Range
Q2 2025
Shares 15,122 Value ($000) $387 Avg Close Range
Q1 2025
Shares 15,187 Value ($000) $379 Avg Close Range