INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 330,755 Value ($000) $13,128 Avg Close Range
Q2 2025
Shares 340,090 Value ($000) $12,927 Avg Close Range
Q1 2025
Shares 329,192 Value ($000) $11,792 Avg Close Range
Q4 2024
Shares 219,122 Value ($000) $8,064 Avg Close Range
Q3 2024
Shares 221,202 Value ($000) $8 Avg Close Range
Q2 2024
Shares 231,223 Value ($000) $8,123 Avg Close Range