INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 541 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 541 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 541 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 541 Value ($000) $19 Avg Close — Range —