INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 12,418 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 8,097 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 7,180 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 12,719 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 12,771 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 12,799 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 12,799 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 10,877 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 10,877 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 10,877 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 10,877 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 10,938 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 11,040 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 10,230 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 10,631 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 1,455 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 1,455 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 1,455 Value ($000) $41 Avg Close — Range —