INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 21,884 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 27,768 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 33,135 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 34,824 Value ($000) $1,247 Avg Close — Range —
Q4 2024
Shares 36,329 Value ($000) $1,299 Avg Close — Range —
Q3 2024
Shares 36,329 Value ($000) $1,309 Avg Close — Range —
Q2 2024
Shares 38,478 Value ($000) $1,352 Avg Close — Range —
Q1 2024
Shares 111,787 Value ($000) $3,819 Avg Close — Range —
Q4 2023
Shares 117,004 Value ($000) $3,820 Avg Close — Range —
Q3 2023
Shares 127,392 Value ($000) $3,880 Avg Close — Range —
Q2 2023
Shares 135,765 Value ($000) $4,180 Avg Close — Range —
Q1 2023
Shares 144,031 Value ($000) $4,210 Avg Close — Range —
Q4 2022
Shares 811 Value ($000) $23 Avg Close — Range —