NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Innovator Capital Management, LLC's Holding History (CIK: 0001708237)

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

Q4 2025

Shares 3,590 Value ($000) $670 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 4,372 Value ($000) $816 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 7,319 Value ($000) $1,156 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 7,349 Value ($000) $796 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 5,883 Value ($000) $790 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 2,382 Value ($000) $289 Avg Close $118.07 Range $90.65 - $136.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,590	$670	$186.13	$169.54 - $212.18
Q3 2025	4,372	$816	$174.29	$151.47 - $187.34
Q2 2025	7,319	$1,156	$125.82	$86.60 - $158.69
Q1 2025	7,349	$796	$126.71	$103.63 - $153.09
Q4 2024	5,883	$790	$137.79	$115.10 - $152.84
Q3 2024	2,382	$289	$118.07	$90.65 - $136.09