INNOVATOR ETFS TRUST

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 18,850 Value ($000) $746 Avg Close Range
Q3 2025
Shares 18,978 Value ($000) $738 Avg Close Range
Q2 2025
Shares 18,978 Value ($000) $717 Avg Close Range
Q1 2025
Shares 21,451 Value ($000) $768 Avg Close Range
Q4 2024
Shares 24,344 Value ($000) $874 Avg Close Range
Q3 2024
Shares 28,680 Value ($000) $1,011 Avg Close Range
Q2 2024
Shares 27,655 Value ($000) $954 Avg Close Range
Q1 2024
Shares 25,869 Value ($000) $842 Avg Close Range
Q3 2023
Shares 30,964 Value ($000) $914 Avg Close Range
Q2 2023
Shares 28,814 Value ($000) $860 Avg Close Range
Q1 2023
Shares 30,332 Value ($000) $874 Avg Close Range
Q4 2022
Shares 30,332 Value ($000) $852 Avg Close Range
Q3 2022
Shares 30,332 Value ($000) $813 Avg Close Range
Q2 2022
Shares 30,280 Value ($000) $827 Avg Close Range
Q1 2022
Shares 7,669 Value ($000) $235 Avg Close Range
Q3 2021
Shares 9,207 Value ($000) $272 Avg Close Range
Q2 2021
Shares 8,723 Value ($000) $257 Avg Close Range