INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 16,681 Value ($000) $679 Avg Close Range
Q3 2025
Shares 16,681 Value ($000) $662 Avg Close Range
Q2 2025
Shares 18,881 Value ($000) $718 Avg Close Range