INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 9,774 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 10,844 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 11,170 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 11,566 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 12,219 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 12,257 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 12,298 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 12,298 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 8,470 Value ($000) $362 Avg Close — Range —