INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 37,604 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 40,041 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 40,101 Value ($000) $1,503 Avg Close — Range —
Q1 2025
Shares 40,113 Value ($000) $1,434 Avg Close — Range —
Q4 2024
Shares 15,654 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 15,654 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 15,612 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 15,523 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 10,692 Value ($000) $359 Avg Close — Range —