INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 507,283 Value ($000) $21,012 Avg Close — Range —
Q3 2025
Shares 510,433 Value ($000) $20,599 Avg Close — Range —
Q2 2025
Shares 513,644 Value ($000) $19,251 Avg Close — Range —
Q1 2025
Shares 519,370 Value ($000) $18,562 Avg Close — Range —
Q4 2024
Shares 519,302 Value ($000) $19,396 Avg Close — Range —
Q3 2024
Shares 521,820 Value ($000) $19,344 Avg Close — Range —
Q2 2024
Shares 526,578 Value ($000) $18,383 Avg Close — Range —
Q1 2024
Shares 520,282 Value ($000) $18,402 Avg Close — Range —
Q4 2023
Shares 265,230 Value ($000) $9,100 Avg Close — Range —
Q2 2023
Shares 131,017 Value ($000) $4,190 Avg Close — Range —
Q1 2023
Shares 129,315 Value ($000) $3,974 Avg Close — Range —
Q4 2022
Shares 128,873 Value ($000) $3,855 Avg Close — Range —