INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 12,200 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 12,200 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 12,200 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 12,200 Value ($000) $483 Avg Close — Range —