INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 6,684 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 6,684 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 5,338 Value ($000) $203 Avg Close — Range —