INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 83,605 Value ($000) $3,404 Avg Close — Range —
Q3 2025
Shares 86,670 Value ($000) $3,440 Avg Close — Range —
Q2 2025
Shares 86,670 Value ($000) $3,294 Avg Close — Range —
Q1 2025
Shares 69,360 Value ($000) $2,484 Avg Close — Range —