INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 1,329 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,329 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,329 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 428 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 428 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 428 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 444 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 444 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 565 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 565 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 565 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 565 Value ($000) $18 Avg Close — Range —