INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 19,246 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 24,521 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 24,777 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 25,303 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 11,299 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 12,755 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 12,755 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 12,755 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 9,138 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 17,838 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 16,874 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 16,874 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 12,656 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 12,656 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 12,656 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 35,379 Value ($000) $1,038 Avg Close — Range —
Q4 2021
Shares 30,326 Value ($000) $886 Avg Close — Range —
Q3 2021
Shares 30,745 Value ($000) $878 Avg Close — Range —
Q2 2021
Shares 30,745 Value ($000) $873 Avg Close — Range —
Q1 2021
Shares 30,745 Value ($000) $846 Avg Close — Range —