INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 15,225 Value ($000) $684 Avg Close Range
Q3 2025
Shares 15,225 Value ($000) $669 Avg Close Range
Q2 2025
Shares 15,661 Value ($000) $661 Avg Close Range
Q1 2025
Shares 15,661 Value ($000) $600 Avg Close Range
Q4 2024
Shares 13,290 Value ($000) $532 Avg Close Range
Q3 2024
Shares 13,380 Value ($000) $524 Avg Close Range
Q2 2024
Shares 13,380 Value ($000) $516 Avg Close Range