INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 10,153 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 20,306 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 10,153 Value ($000) $386 Avg Close — Range —