INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q1 2024
Shares 7,688 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 7,688 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 7,688 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 7,688 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 7,688 Value ($000) $225 Avg Close — Range —