INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 575,120 Value ($000) $25,847 Avg Close — Range —
Q3 2025
Shares 301,875 Value ($000) $13,255 Avg Close — Range —
Q2 2025
Shares 310,752 Value ($000) $13,123 Avg Close — Range —
Q1 2025
Shares 306,127 Value ($000) $12,225 Avg Close — Range —
Q4 2024
Shares 114,130 Value ($000) $4,587 Avg Close — Range —
Q3 2024
Shares 125,607 Value ($000) $4,930 Avg Close — Range —
Q2 2024
Shares 125,607 Value ($000) $5 Avg Close — Range —