INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 5,738 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 5,816 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 5,816 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 5,816 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 5,944 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 5,944 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 5,944 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 5,944 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 13,229 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 18,269 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 18,003 Value ($000) $526 Avg Close — Range —