INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

KINGSWOOD WEALTH ADVISORS, LLC's Holding History (CIK: 0001987855)

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

Q4 2025
Shares 6,810 Value ($000) $277 Avg Close Range
Q3 2025
Shares 6,810 Value ($000) $270 Avg Close Range
Q2 2025
Shares 8,311 Value ($000) $316 Avg Close Range
Q1 2025
Shares 8,311 Value ($000) $298 Avg Close Range
Q4 2024
Shares 15,908 Value ($000) $585 Avg Close Range
Q3 2024
Shares 15,908 Value ($000) $573 Avg Close Range
Q2 2024
Shares 15,908 Value ($000) $559 Avg Close Range
Q1 2024
Shares 15,908 Value ($000) $543 Avg Close Range