INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 9,147 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 9,147 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 5,912 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 1,307 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,182 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,282 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,182 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,182 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 190,921 Value ($000) $5,171 Avg Close — Range —
Q3 2023
Shares 190,702 Value ($000) $4,771 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $1 Avg Close — Range —