INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 1,534 Value ($000) $62 Avg Close Range
Q3 2025
Shares 3,657 Value ($000) $145 Avg Close Range
Q2 2025
Shares 3,657 Value ($000) $139 Avg Close Range
Q1 2025
Shares 3,657 Value ($000) $131 Avg Close Range
Q1 2024
Shares 1,100 Value ($000) $38 Avg Close Range
Q2 2023
Shares 37,000 Value ($000) $1,139 Avg Close Range
Q1 2023
Shares 37,000 Value ($000) $1,082 Avg Close Range