INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 83,096 Value ($000) $3,384 Avg Close Range
Q3 2025
Shares 83,578 Value ($000) $3,317 Avg Close Range