INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 29,864 Value ($000) $1,216 Avg Close Range
Q3 2025
Shares 30,901 Value ($000) $1,226 Avg Close Range
Q2 2025
Shares 36,419 Value ($000) $1,384 Avg Close Range
Q1 2025
Shares 25,208 Value ($000) $903 Avg Close Range
Q4 2024
Shares 22,955 Value ($000) $845 Avg Close Range
Q3 2024
Shares 23,225 Value ($000) $837 Avg Close Range
Q2 2024
Shares 23,864 Value ($000) $838 Avg Close Range
Q1 2024
Shares 21,593 Value ($000) $738 Avg Close Range
Q4 2023
Shares 6,769 Value ($000) $225 Avg Close Range
Q3 2023
Shares 13,229 Value ($000) $403 Avg Close Range