INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 7,302 Value ($000) $0 Avg Close Range
Q3 2025
Shares 7,326 Value ($000) $0 Avg Close Range
Q2 2025
Shares 11,130 Value ($000) $0 Avg Close Range
Q1 2025
Shares 11,950 Value ($000) $0 Avg Close Range
Q4 2024
Shares 12,839 Value ($000) $0 Avg Close Range
Q3 2024
Shares 19,079 Value ($000) $1 Avg Close Range
Q2 2024
Shares 22,201 Value ($000) $1 Avg Close Range
Q1 2024
Shares 37,294 Value ($000) $1 Avg Close Range
Q4 2023
Shares 21,764 Value ($000) $1 Avg Close Range
Q3 2023
Shares 20,594 Value ($000) $1 Avg Close Range
Q2 2023
Shares 20,700 Value ($000) $1 Avg Close Range
Q1 2023
Shares 20,765 Value ($000) $1 Avg Close Range