INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 365,330 Value ($000) $14,463 Avg Close Range
Q3 2025
Shares 78,126 Value ($000) $3,039 Avg Close Range
Q2 2025
Shares 80,617 Value ($000) $3,046 Avg Close Range
Q1 2025
Shares 85,417 Value ($000) $3,058 Avg Close Range
Q4 2024
Shares 93,922 Value ($000) $3,372 Avg Close Range
Q3 2024
Shares 94,527 Value ($000) $3,331 Avg Close Range
Q2 2024
Shares 97,203 Value ($000) $3 Avg Close Range