INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Lineweaver Wealth Advisors, LLC's Holding History (CIK: 0001797873)

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

Q4 2025
Shares 34,722 Value ($000) $1,414 Avg Close Range
Q3 2025
Shares 34,722 Value ($000) $1,378 Avg Close Range
Q2 2025
Shares 37,785 Value ($000) $1,436 Avg Close Range
Q1 2025
Shares 37,785 Value ($000) $1,353 Avg Close Range
Q4 2024
Shares 37,785 Value ($000) $1,390 Avg Close Range
Q3 2024
Shares 37,785 Value ($000) $1,362 Avg Close Range
Q2 2024
Shares 37,785 Value ($000) $1,327 Avg Close Range
Q1 2024
Shares 37,785 Value ($000) $1,291 Avg Close Range
Q4 2023
Shares 38,216 Value ($000) $1,248 Avg Close Range
Q3 2023
Shares 43,618 Value ($000) $1,328 Avg Close Range
Q2 2023
Shares 47,894 Value ($000) $1,475 Avg Close Range
Q1 2023
Shares 86,678 Value ($000) $2,534 Avg Close Range
Q4 2022
Shares 51,544 Value ($000) $1,464 Avg Close Range
Q3 2022
Shares 51,544 Value ($000) $1,370 Avg Close Range
Q2 2022
Shares 51,544 Value ($000) $1,390 Avg Close Range
Q1 2022
Shares 51,544 Value ($000) $1,512 Avg Close Range
Q1 2021
Shares 29,545 Value ($000) $813 Avg Close Range