INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025
Shares 17,038 Value ($000) $696 Avg Close Range
Q3 2025
Shares 17,055 Value ($000) $679 Avg Close Range
Q2 2025
Shares 17,075 Value ($000) $653 Avg Close Range
Q1 2025
Shares 17,992 Value ($000) $602 Avg Close Range