INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q2 2025
Shares 1,600 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $59 Avg Close — Range —