INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 39,593 Value ($000) $1,640 Avg Close — Range —
Q3 2025
Shares 43,704 Value ($000) $1,778 Avg Close — Range —
Q2 2025
Shares 43,864 Value ($000) $1,644 Avg Close — Range —
Q1 2025
Shares 44,932 Value ($000) $1,606 Avg Close — Range —