INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 26,930 Value ($000) $1,097 Avg Close Range
Q3 2025
Shares 26,954 Value ($000) $1,070 Avg Close Range
Q2 2025
Shares 30,835 Value ($000) $1,172 Avg Close Range
Q1 2025
Shares 18,749 Value ($000) $672 Avg Close Range
Q4 2024
Shares 29,471 Value ($000) $1,085 Avg Close Range
Q3 2024
Shares 29,821 Value ($000) $1,090 Avg Close Range
Q2 2024
Shares 29,927 Value ($000) $1,051 Avg Close Range
Q1 2024
Shares 30,256 Value ($000) $1,037 Avg Close Range
Q4 2023
Shares 20,275 Value ($000) $662 Avg Close Range