INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 102,690 Value ($000) $4,181 Avg Close — Range —
Q3 2025
Shares 103,505 Value ($000) $4,111 Avg Close — Range —
Q2 2025
Shares 104,928 Value ($000) $3,988 Avg Close — Range —
Q1 2025
Shares 64,238 Value ($000) $2,301 Avg Close — Range —
Q3 2024
Shares 13,846 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 13,847 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 15,294 Value ($000) $522 Avg Close — Range —