INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 7,383 Value ($000) $301 Avg Close Range
Q3 2025
Shares 7,383 Value ($000) $293 Avg Close Range
Q2 2025
Shares 7,383 Value ($000) $281 Avg Close Range
Q1 2025
Shares 52,732 Value ($000) $1,889 Avg Close Range
Q4 2024
Shares 7,383 Value ($000) $272 Avg Close Range
Q3 2024
Shares 7,383 Value ($000) $266 Avg Close Range
Q2 2024
Shares 7,383 Value ($000) $413 Avg Close Range
Q1 2024
Shares 10,340 Value ($000) $353 Avg Close Range
Q4 2023
Shares 6,298 Value ($000) $206 Avg Close Range
Q3 2023
Shares 8,867 Value ($000) $270 Avg Close Range
Q2 2023
Shares 8,867 Value ($000) $273 Avg Close Range
Q1 2023
Shares 8,867 Value ($000) $259 Avg Close Range