INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 5,218 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 5,218 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 8,936 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 8,936 Value ($000) $327 Avg Close — Range —