INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 29,908 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 32,916 Value ($000) $1,445 Avg Close — Range —
Q2 2025
Shares 33,301 Value ($000) $1,406 Avg Close — Range —
Q1 2025
Shares 31,101 Value ($000) $1,242 Avg Close — Range —
Q4 2024
Shares 31,291 Value ($000) $1,258 Avg Close — Range —
Q3 2024
Shares 32,588 Value ($000) $1,279 Avg Close — Range —
Q2 2024
Shares 32,017 Value ($000) $1,214 Avg Close — Range —
Q1 2024
Shares 31,267 Value ($000) $1,151 Avg Close — Range —
Q4 2023
Shares 27,761 Value ($000) $989 Avg Close — Range —
Q3 2023
Shares 27,861 Value ($000) $933 Avg Close — Range —
Q2 2023
Shares 26,511 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 24,361 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 19,161 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 19,461 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 19,461 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 19,461 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 10,116 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 10,116 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 10,116 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 10,116 Value ($000) $299 Avg Close — Range —