INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 1,074 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,074 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,074 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,228 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 39 Value ($000) $1 Avg Close — Range —