INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 6,223 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 8,146 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 8,665 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 8,720 Value ($000) $312 Avg Close — Range —