INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 6,595 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 6,595 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 6,595 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 6,595 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 8,111 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 9,357 Value ($000) $285 Avg Close — Range —