INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 8,633 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 8,650 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 8,650 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 8,650 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 7,757 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 7,757 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 7,757 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 7,786 Value ($000) $299 Avg Close — Range —