INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Foundry Financial Group, Inc.'s Holding History (CIK: 0002007960)

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

Q4 2025
Shares 13,618 Value ($000) $555 Avg Close Range
Q3 2025
Shares 13,618 Value ($000) $540 Avg Close Range
Q2 2025
Shares 13,658 Value ($000) $519 Avg Close Range
Q1 2025
Shares 13,658 Value ($000) $489 Avg Close Range
Q4 2024
Shares 13,658 Value ($000) $503 Avg Close Range
Q3 2024
Shares 13,700 Value ($000) $494 Avg Close Range
Q2 2024
Shares 13,700 Value ($000) $481 Avg Close Range
Q1 2024
Shares 13,700 Value ($000) $468 Avg Close Range
Q4 2023
Shares 13,700 Value ($000) $447 Avg Close Range