INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

FOCUS Wealth Advisors, LLC's Holding History (CIK: 0001845643)

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

Q4 2025
Shares 231,397 Value ($000) $12,426 Avg Close — Range —
Q3 2025
Shares 223,688 Value ($000) $11,777 Avg Close — Range —
Q2 2025
Shares 222,136 Value ($000) $11,331 Avg Close — Range —
Q1 2025
Shares 221,554 Value ($000) $10,568 Avg Close — Range —
Q4 2024
Shares 224,822 Value ($000) $11,329 Avg Close — Range —
Q3 2024
Shares 217,191 Value ($000) $10,564 Avg Close — Range —
Q2 2024
Shares 218,529 Value ($000) $10,410 Avg Close — Range —
Q1 2024
Shares 206,229 Value ($000) $9,385 Avg Close — Range —
Q4 2023
Shares 164,215 Value ($000) $7,305 Avg Close — Range —
Q3 2023
Shares 162,311 Value ($000) $6,788 Avg Close — Range —
Q2 2023
Shares 174,097 Value ($000) $7,258 Avg Close — Range —