INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q4 2025
Shares 6,092 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 6,092 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 6,092 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 6,092 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 6,092 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 6,092 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 6,092 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 6,092 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 8,971 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 9,359 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 9,709 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 7,360 Value ($000) $215 Avg Close — Range —