INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 20,949 Value ($000) $853 Avg Close Range
Q3 2025
Shares 6,273 Value ($000) $249 Avg Close Range
Q2 2025
Shares 6,894 Value ($000) $262 Avg Close Range
Q1 2025
Shares 20,692 Value ($000) $741 Avg Close Range
Q4 2024
Shares 23,431 Value ($000) $862 Avg Close Range