INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

McAlister, Sweet & Associates, Inc.'s Holding History (CIK: 0001774087)

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

Q4 2025
Shares 81,024 Value ($000) $3,299 Avg Close Range
Q3 2025
Shares 81,232 Value ($000) $3,224 Avg Close Range
Q2 2025
Shares 81,632 Value ($000) $3,103 Avg Close Range
Q1 2025
Shares 81,290 Value ($000) $2,912 Avg Close Range
Q3 2024
Shares 62,460 Value ($000) $2,251 Avg Close Range
Q2 2024
Shares 52,191 Value ($000) $1,833 Avg Close Range
Q1 2024
Shares 52,826 Value ($000) $1,805 Avg Close Range
Q4 2023
Shares 49,485 Value ($000) $1,616 Avg Close Range
Q3 2023
Shares 50,137 Value ($000) $1,527 Avg Close Range
Q2 2023
Shares 49,579 Value ($000) $1,527 Avg Close Range
Q1 2023
Shares 45,058 Value ($000) $1,317 Avg Close Range