Camelot Portfolios, LLC

Holdings History for INNOVATOR ETFS TRUST - US EQTY PWR BUF (PSEP)

Symbol: PSEP
Investment type: Equity / US EQTY PWR BUF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	-0.28%	$1,716,529	39,263	-10,506	-21%	$43.72	Q4 2025
30 Sep 2025	1.3%	-0.02%	$2,137,587	49,769	-729	-1.4%	$42.95	Q3 2025
30 Jun 2025	1.2%	-0.15%	$2,064,854	50,498	-6,032	-11%	$40.89	Q2 2025
31 Mar 2025	1.3%	+0.24%	$2,171,301	56,530	+10,244		$38.41	Q1 2025
31 Dec 2024	2%	-0.11%	$1,809,128	46,286	-2,612	-5.3%	$39.09	Q4 2024
30 Sep 2024	1.9%	-0.44%	$1,884,048	48,898	-11,715	-19%	$38.53	Q3 2024
30 Jun 2024	1.3%	+0.23%	$2,271,162	60,613	+6,375	+12%	$37.47	Q2 2024
31 Mar 2024	1.9%	-0.59%	$1,979,689	54,238	-16,593	-23%	$36.50	Q1 2024
31 Dec 2023	1.5%	+0.2%	$2,462,269	70,831	+9,635	+16%	$34.76	Q4 2023
30 Sep 2023	1.9%	-0.29%	$1,982,774	61,196	-9,260	-13%	$32.40	Q3 2023
30 Jun 2023	1.4%	-0.01%	$2,304,612	70,456	-662	-0.93%	$32.71	Q2 2023
31 Mar 2023	1.5%	-0%	$2,181,900	71,118	-120	-0.17%	$30.68	Q1 2023
31 Dec 2022	1.5%	+0.54%	$2,083,903	71,238	+24,989	+54%	$29.25	Q4 2022
30 Sep 2022	1.2%	-0.13%	$1,286,000	46,249	-5,097	-9.9%	$27.81	Q3 2022
30 Jun 2022	0.87%	+0.03%	$1,444,000	51,346	+1,602	+3.2%	$28.12	Q2 2022
31 Mar 2022	0.74%	-0.18%	$1,496,000	49,744	-12,200	-20%	$30.07	Q1 2022
31 Dec 2021	0.76%	+0.1%	$1,882,000	61,944	+7,829	+14%	$30.38	Q4 2021
30 Sep 2021	0.81%	-0.08%	$1,572,000	54,115	-5,669	-9.5%	$29.05	Q3 2021
30 Jun 2021	0.71%	+0.11%	$1,762,000	59,784	+9,659	+19%	$29.47	Q2 2021
31 Mar 2021	0.6%	+0.1%	$1,441,000	50,125	+8,036	+19%	$28.75	Q1 2021
31 Dec 2020	0.61%	+0.61%	$1,175,000	42,089	+42,089	NEW	$27.92	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.