INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 13,561 Value ($000) $552 Avg Close Range
Q3 2025
Shares 13,561 Value ($000) $538 Avg Close Range
Q2 2025
Shares 13,702 Value ($000) $521 Avg Close Range
Q1 2025
Shares 14,957 Value ($000) $536 Avg Close Range
Q4 2024
Shares 13,615 Value ($000) $501 Avg Close Range
Q3 2024
Shares 13,615 Value ($000) $491 Avg Close Range
Q2 2024
Shares 13,685 Value ($000) $481 Avg Close Range
Q1 2024
Shares 13,685 Value ($000) $467 Avg Close Range
Q4 2023
Shares 13,683 Value ($000) $450 Avg Close Range
Q3 2023
Shares 13,683 Value ($000) $417 Avg Close Range
Q2 2023
Shares 13,685 Value ($000) $421 Avg Close Range
Q1 2023
Shares 13,935 Value ($000) $407 Avg Close Range
Q2 2022
Shares 11,000 Value ($000) $297 Avg Close Range
Q1 2022
Shares 11,000 Value ($000) $323 Avg Close Range
Q4 2021
Shares 11,000 Value ($000) $322 Avg Close Range
Q3 2021
Shares 11,000 Value ($000) $314 Avg Close Range
Q2 2021
Shares 11,000 Value ($000) $312 Avg Close Range
Q1 2021
Shares 11,000 Value ($000) $303 Avg Close Range