INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 22,665 Value ($000) $923 Avg Close Range
Q3 2025
Shares 23,338 Value ($000) $926 Avg Close Range
Q2 2025
Shares 24,037 Value ($000) $914 Avg Close Range
Q1 2025
Shares 24,383 Value ($000) $873 Avg Close Range
Q3 2024
Shares 66,447 Value ($000) $2,395 Avg Close Range
Q2 2024
Shares 66,819 Value ($000) $2,347 Avg Close Range
Q1 2024
Shares 66,819 Value ($000) $2,283 Avg Close Range