INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 6,025 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 6,251 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 6,251 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 6,504 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 7,504 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 7,767 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 8,760 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 8,760 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 11,165 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 12,510 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 13,833 Value ($000) $442 Avg Close — Range —