INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 41,682 Value ($000) $1,697 Avg Close — Range —
Q3 2025
Shares 41,744 Value ($000) $1,657 Avg Close — Range —
Q2 2025
Shares 41,849 Value ($000) $1,591 Avg Close — Range —
Q1 2025
Shares 42,359 Value ($000) $1,517 Avg Close — Range —
Q4 2024
Shares 43,655 Value ($000) $1,607 Avg Close — Range —
Q3 2024
Shares 50,600 Value ($000) $1,824 Avg Close — Range —
Q2 2024
Shares 43,747 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 55,872 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 40,795 Value ($000) $1 Avg Close — Range —