INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 6,708 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 6,529 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 6,529 Value ($000) $248 Avg Close — Range —