INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 382,285 Value ($000) $15,566 Avg Close — Range —
Q3 2025
Shares 49,434 Value ($000) $1,962 Avg Close — Range —
Q2 2025
Shares 53,235 Value ($000) $2,023 Avg Close — Range —
Q1 2025
Shares 37,447 Value ($000) $1,341 Avg Close — Range —
Q4 2024
Shares 22,497 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 22,647 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 22,647 Value ($000) $1 Avg Close — Range —