INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q2 2025
Shares 7,190 Value ($000) $273 Avg Close Range
Q1 2025
Shares 7,190 Value ($000) $258 Avg Close Range
Q4 2024
Shares 15,490 Value ($000) $570 Avg Close Range
Q3 2024
Shares 15,490 Value ($000) $558 Avg Close Range
Q2 2024
Shares 15,490 Value ($000) $544 Avg Close Range
Q1 2024
Shares 15,490 Value ($000) $529 Avg Close Range
Q4 2023
Shares 15,490 Value ($000) $506 Avg Close Range
Q3 2023
Shares 15,490 Value ($000) $472 Avg Close Range
Q2 2023
Shares 15,490 Value ($000) $477 Avg Close Range
Q1 2023
Shares 15,490 Value ($000) $453 Avg Close Range