INNOVATOR ETFS TRUST

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

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

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

Q4 2023

Shares 3,521 Value ($000) $111 Avg Close — Range —

Q3 2023

Shares 4,964 Value ($000) $147 Avg Close — Range —

Q2 2023

Shares 4,964 Value ($000) $148 Avg Close — Range —

Q1 2023

Shares 4,622 Value ($000) $133 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,521	$111	—	—
Q3 2023	4,964	$147	—	—
Q2 2023	4,964	$148	—	—
Q1 2023	4,622	$133	—	—