INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 11,975 Value ($000) $488 Avg Close Range
Q3 2025
Shares 12,484 Value ($000) $495 Avg Close Range
Q2 2025
Shares 12,513 Value ($000) $476 Avg Close Range
Q1 2025
Shares 12,380 Value ($000) $443 Avg Close Range
Q4 2024
Shares 10,384 Value ($000) $382 Avg Close Range
Q3 2024
Shares 12,209 Value ($000) $440 Avg Close Range