INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q3 2025
Shares 8,564 Value ($000) $340 Avg Close Range
Q2 2025
Shares 8,564 Value ($000) $326 Avg Close Range
Q1 2025
Shares 8,564 Value ($000) $307 Avg Close Range
Q4 2024
Shares 8,564 Value ($000) $315 Avg Close Range
Q3 2024
Shares 6,753 Value ($000) $243 Avg Close Range