INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Bellwether Advisors, LLC's Holding History (CIK: 0001819815)

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

Q4 2025
Shares 53,542 Value ($000) $2,180 Avg Close — Range —
Q3 2025
Shares 53,542 Value ($000) $2,125 Avg Close — Range —
Q2 2025
Shares 53,542 Value ($000) $2,035 Avg Close — Range —
Q1 2025
Shares 25,873 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 1,445 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 25,507 Value ($000) $833 Avg Close — Range —
Q3 2023
Shares 107,627 Value ($000) $3,278 Avg Close — Range —
Q2 2023
Shares 107,627 Value ($000) $3,314 Avg Close — Range —
Q1 2023
Shares 107,675 Value ($000) $3,147 Avg Close — Range —
Q4 2022
Shares 107,273 Value ($000) $3,047 Avg Close — Range —
Q3 2022
Shares 108,218 Value ($000) $2,877 Avg Close — Range —
Q2 2022
Shares 108,681 Value ($000) $2,932 Avg Close — Range —
Q1 2022
Shares 109,902 Value ($000) $3,224 Avg Close — Range —
Q4 2021
Shares 109,535 Value ($000) $3,201 Avg Close — Range —
Q3 2021
Shares 113,555 Value ($000) $3,244 Avg Close — Range —
Q2 2021
Shares 115,214 Value ($000) $3,269 Avg Close — Range —
Q1 2021
Shares 76,265 Value ($000) $2,098 Avg Close — Range —
Q4 2020
Shares 52,857 Value ($000) $1,385 Avg Close — Range —