INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 287,149 Value ($000) $8,856 Avg Close — Range —
Q3 2025
Shares 290,531 Value ($000) $8,736 Avg Close — Range —
Q2 2025
Shares 292,236 Value ($000) $8,545 Avg Close — Range —
Q1 2025
Shares 291,844 Value ($000) $8,037 Avg Close — Range —
Q4 2024
Shares 282,278 Value ($000) $7,536 Avg Close — Range —
Q3 2024
Shares 285,322 Value ($000) $8,107 Avg Close — Range —
Q2 2024
Shares 276,837 Value ($000) $7,486 Avg Close — Range —