INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 9,106 Value ($000) $371 Avg Close Range
Q3 2025
Shares 9,106 Value ($000) $361 Avg Close Range
Q2 2025
Shares 9,106 Value ($000) $346 Avg Close Range
Q1 2025
Shares 7,031 Value ($000) $242 Avg Close Range