INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 14,314 Value ($000) $583 Avg Close Range
Q3 2025
Shares 14,314 Value ($000) $568 Avg Close Range
Q2 2025
Shares 14,585 Value ($000) $554 Avg Close Range
Q1 2025
Shares 14,585 Value ($000) $522 Avg Close Range