INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 60,971 Value ($000) $2,483 Avg Close — Range —
Q3 2025
Shares 60,971 Value ($000) $2,420 Avg Close — Range —
Q2 2025
Shares 60,971 Value ($000) $2,351 Avg Close — Range —
Q1 2025
Shares 60,971 Value ($000) $2,184 Avg Close — Range —
Q4 2024
Shares 47,711 Value ($000) $1,756 Avg Close — Range —
Q3 2024
Shares 51,058 Value ($000) $1,794 Avg Close — Range —
Q2 2024
Shares 51,058 Value ($000) $1,794 Avg Close — Range —
Q1 2024
Shares 50,842 Value ($000) $1,737 Avg Close — Range —
Q4 2023
Shares 24,528 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 24,528 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 24,528 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 24,888 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 18,437 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 18,437 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 18,837 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 18,837 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 11,744 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 11,744 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 11,744 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 11,744 Value ($000) $323 Avg Close — Range —