INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 39,331 Value ($000) $1,213 Avg Close Range
Q3 2025
Shares 39,331 Value ($000) $1,183 Avg Close Range
Q2 2025
Shares 40,084 Value ($000) $1,171 Avg Close Range
Q1 2025
Shares 32,079 Value ($000) $852 Avg Close Range
Q4 2024
Shares 29,443 Value ($000) $786 Avg Close Range
Q3 2024
Shares 29,443 Value ($000) $823 Avg Close Range
Q2 2024
Shares 29,443 Value ($000) $815 Avg Close Range