INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 9,081 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 9,044 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 11,214 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 11,550 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 7,439 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 7,083 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 6,619 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 9,762 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 12,398 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 9,086 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 13,136 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,195 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,086 Value ($000) $277 Avg Close — Range —