INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 15,632 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 15,638 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 15,638 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 15,666 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 12,338 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 12,404 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 13,164 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 13,164 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 7,732 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 7,732 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 7,732 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 7,732 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 7,732 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 7,732 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 7,732 Value ($000) $279 Avg Close — Range —