INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Cypress Wealth Services, LLC's Holding History (CIK: 0001721527)

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

Q4 2025
Shares 5,244 Value ($000) $214 Avg Close Range
Q3 2025
Shares 5,244 Value ($000) $208 Avg Close Range
Q1 2025
Shares 8,704 Value ($000) $312 Avg Close Range
Q2 2024
Shares 12,053 Value ($000) $423 Avg Close Range
Q1 2024
Shares 12,053 Value ($000) $412 Avg Close Range
Q4 2023
Shares 12,053 Value ($000) $394 Avg Close Range
Q3 2023
Shares 12,053 Value ($000) $367 Avg Close Range
Q2 2023
Shares 12,053 Value ($000) $375 Avg Close Range
Q1 2023
Shares 12,053 Value ($000) $352 Avg Close Range
Q4 2022
Shares 12,053 Value ($000) $342 Avg Close Range
Q3 2022
Shares 12,053 Value ($000) $323 Avg Close Range
Q2 2022
Shares 12,053 Value ($000) $325 Avg Close Range
Q1 2022
Shares 12,863 Value ($000) $377 Avg Close Range