INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 7,937 Value ($000) $323 Avg Close Range
Q3 2025
Shares 9,496 Value ($000) $377 Avg Close Range
Q2 2025
Shares 9,496 Value ($000) $361 Avg Close Range
Q1 2025
Shares 9,981 Value ($000) $358 Avg Close Range
Q4 2024
Shares 6,133 Value ($000) $226 Avg Close Range
Q3 2024
Shares 7,405 Value ($000) $267 Avg Close Range
Q2 2024
Shares 9,459 Value ($000) $332 Avg Close Range
Q1 2024
Shares 9,473 Value ($000) $324 Avg Close Range
Q3 2023
Shares 8,622 Value ($000) $263 Avg Close Range
Q2 2023
Shares 8,622 Value ($000) $265 Avg Close Range
Q1 2023
Shares 9,995 Value ($000) $292 Avg Close Range