INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 9,900 Value ($000) $403 Avg Close Range
Q3 2025
Shares 9,700 Value ($000) $385 Avg Close Range
Q2 2025
Shares 9,800 Value ($000) $372 Avg Close Range
Q1 2025
Shares 9,920 Value ($000) $355 Avg Close Range
Q4 2024
Shares 3,700 Value ($000) $136 Avg Close Range
Q3 2024
Shares 3,700 Value ($000) $133 Avg Close Range
Q2 2024
Shares 3,700 Value ($000) $130 Avg Close Range
Q1 2024
Shares 3,500 Value ($000) $120 Avg Close Range
Q4 2023
Shares 3,500 Value ($000) $114 Avg Close Range
Q3 2023
Shares 3,500 Value ($000) $107 Avg Close Range
Q2 2023
Shares 3,500 Value ($000) $108 Avg Close Range
Q1 2023
Shares 3,500 Value ($000) $102 Avg Close Range
Q4 2022
Shares 2,500 Value ($000) $71 Avg Close Range
Q3 2022
Shares 2,500 Value ($000) $66 Avg Close Range
Q2 2022
Shares 2,500 Value ($000) $67 Avg Close Range
Q1 2022
Shares 2,500 Value ($000) $73 Avg Close Range