INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 16,137 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 16,137 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 16,137 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 19,591 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 15,955 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 16,128 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 16,078 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 14,798 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 14,548 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 14,646 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 14,679 Value ($000) $429 Avg Close — Range —