INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 34,987 Value ($000) $1,425 Avg Close — Range —
Q3 2025
Shares 35,837 Value ($000) $1,422 Avg Close — Range —
Q2 2025
Shares 35,937 Value ($000) $1,366 Avg Close — Range —
Q1 2025
Shares 35,037 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 32,158 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 32,267 Value ($000) $1,163 Avg Close — Range —
Q2 2024
Shares 32,269 Value ($000) $1,134 Avg Close — Range —
Q1 2024
Shares 32,974 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 29,223 Value ($000) $954 Avg Close — Range —
Q3 2023
Shares 29,223 Value ($000) $890 Avg Close — Range —
Q2 2023
Shares 29,136 Value ($000) $897 Avg Close — Range —
Q1 2023
Shares 29,036 Value ($000) $849 Avg Close — Range —
Q4 2022
Shares 21,188 Value ($000) $602 Avg Close — Range —
Q3 2022
Shares 21,188 Value ($000) $563 Avg Close — Range —
Q2 2022
Shares 21,188 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 21,388 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 12,645 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 12,645 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 12,645 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 12,645 Value ($000) $348 Avg Close — Range —