INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 7,685 Value ($000) $345 Avg Close Range
Q3 2025
Shares 7,685 Value ($000) $337 Avg Close Range
Q2 2025
Shares 7,685 Value ($000) $325 Avg Close Range
Q1 2025
Shares 8,885 Value ($000) $355 Avg Close Range
Q4 2024
Shares 8,955 Value ($000) $360 Avg Close Range
Q3 2024
Shares 9,805 Value ($000) $385 Avg Close Range
Q2 2024
Shares 10,750 Value ($000) $412 Avg Close Range
Q1 2024
Shares 10,750 Value ($000) $387 Avg Close Range
Q4 2022
Shares 6,606 Value ($000) $203 Avg Close Range
Q1 2022
Shares 7,401 Value ($000) $239 Avg Close Range
Q3 2021
Shares 8,655 Value ($000) $265 Avg Close Range
Q2 2021
Shares 8,655 Value ($000) $264 Avg Close Range
Q1 2021
Shares 8,655 Value ($000) $256 Avg Close Range