INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 13,509 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,740 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,250 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,419 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,365 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,365 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,527 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,464 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,318 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,980 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,337 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,337 Value ($000) $0 Avg Close — Range —