INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2025
Shares 85,380 Value ($000) $3,389 Avg Close — Range —
Q2 2025
Shares 90,970 Value ($000) $3,458 Avg Close — Range —
Q1 2025
Shares 94,045 Value ($000) $3,369 Avg Close — Range —
Q4 2024
Shares 96,875 Value ($000) $3,565 Avg Close — Range —
Q3 2024
Shares 98,925 Value ($000) $3,565 Avg Close — Range —
Q2 2024
Shares 101,875 Value ($000) $3,579 Avg Close — Range —
Q1 2024
Shares 105,565 Value ($000) $3,606 Avg Close — Range —
Q4 2023
Shares 107,765 Value ($000) $3,519 Avg Close — Range —
Q3 2023
Shares 165,553 Value ($000) $5,042 Avg Close — Range —
Q2 2023
Shares 166,923 Value ($000) $5,140 Avg Close — Range —
Q1 2023
Shares 168,248 Value ($000) $4,918 Avg Close — Range —