INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q3 2025
Shares 23,170 Value ($000) $920 Avg Close Range
Q2 2025
Shares 24,483 Value ($000) $931 Avg Close Range
Q1 2025
Shares 21,796 Value ($000) $781 Avg Close Range
Q4 2024
Shares 21,901 Value ($000) $806 Avg Close Range
Q3 2024
Shares 27,315 Value ($000) $984 Avg Close Range
Q2 2024
Shares 31,089 Value ($000) $1,092 Avg Close Range
Q1 2024
Shares 31,089 Value ($000) $1,062 Avg Close Range
Q4 2023
Shares 31,101 Value ($000) $1,015 Avg Close Range
Q3 2023
Shares 31,106 Value ($000) $947 Avg Close Range
Q2 2023
Shares 31,106 Value ($000) $958 Avg Close Range
Q1 2023
Shares 31,106 Value ($000) $909 Avg Close Range
Q2 2022
Shares 9,300 Value ($000) $251 Avg Close Range
Q1 2022
Shares 9,300 Value ($000) $273 Avg Close Range