INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 6,256 Value ($000) $255 Avg Close Range
Q3 2025
Shares 14,932 Value ($000) $595 Avg Close Range
Q2 2025
Shares 6,921 Value ($000) $268 Avg Close Range
Q1 2025
Shares 7,178 Value ($000) $255 Avg Close Range
Q4 2024
Shares 7,652 Value ($000) $283 Avg Close Range
Q3 2024
Shares 7,652 Value ($000) $277 Avg Close Range
Q2 2024
Shares 7,670 Value ($000) $270 Avg Close Range
Q1 2024
Shares 7,812 Value ($000) $267 Avg Close Range
Q4 2023
Shares 7,902 Value ($000) $258 Avg Close Range
Q3 2023
Shares 12,099 Value ($000) $369 Avg Close Range
Q2 2023
Shares 12,099 Value ($000) $373 Avg Close Range
Q1 2023
Shares 11,607 Value ($000) $339 Avg Close Range
Q4 2022
Shares 10,742 Value ($000) $305 Avg Close Range