INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 22,697 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 22,697 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 23,363 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 22,301 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 20,332 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 19,961 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 6,916 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 782 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 414,184 Value ($000) $12,083 Avg Close — Range —
Q3 2023
Shares 416,472 Value ($000) $11,141 Avg Close — Range —
Q2 2023
Shares 415,810 Value ($000) $11,451 Avg Close — Range —
Q1 2023
Shares 18,800 Value ($000) $500 Avg Close — Range —