INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 26,640 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 26,640 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 26,640 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 21,640 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 19,440 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 19,440 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 129,544 Value ($000) $4,551 Avg Close — Range —
Q1 2024
Shares 126,296 Value ($000) $4,314 Avg Close — Range —
Q4 2023
Shares 26,440 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 27,291 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 27,291 Value ($000) $840 Avg Close — Range —
Q1 2023
Shares 25,291 Value ($000) $739 Avg Close — Range —
Q4 2022
Shares 18,996 Value ($000) $539 Avg Close — Range —