INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

WPWealth LLP's Holding History (CIK: 0001950118)

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

Q4 2025
Shares 10,194 Value ($000) $415 Avg Close Range
Q3 2025
Shares 10,194 Value ($000) $405 Avg Close Range
Q2 2025
Shares 10,194 Value ($000) $387 Avg Close Range
Q1 2025
Shares 15,714 Value ($000) $563 Avg Close Range
Q4 2024
Shares 50,412 Value ($000) $1,855 Avg Close Range
Q2 2024
Shares 30,285 Value ($000) $1,064 Avg Close Range
Q1 2024
Shares 30,285 Value ($000) $1,035 Avg Close Range
Q2 2023
Shares 10,672 Value ($000) $329 Avg Close Range
Q1 2023
Shares 10,672 Value ($000) $312 Avg Close Range