INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

CHAPMAN FINANCIAL GROUP, LLC's Holding History (CIK: 0002056577)

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

Q4 2025
Shares 17,028 Value ($000) $693 Avg Close Range
Q3 2025
Shares 27,396 Value ($000) $1,087 Avg Close Range
Q2 2025
Shares 28,712 Value ($000) $1,091 Avg Close Range
Q4 2024
Shares 20,380 Value ($000) $750 Avg Close Range