INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 14,719 Value ($000) $1 Avg Close Range
Q4 2024
Shares 16,804 Value ($000) $1 Avg Close Range