INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 1,200 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 3,215 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 3,215 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 3,215 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 3,216 Value ($000) $94 Avg Close — Range —