INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 499,828 Value ($000) $23,502 Avg Close Range
Q3 2025
Shares 34,450 Value ($000) $1,578 Avg Close Range
Q2 2025
Shares 39,361 Value ($000) $1,734 Avg Close Range
Q1 2025
Shares 40,722 Value ($000) $1,689 Avg Close Range
Q4 2024
Shares 48,977 Value ($000) $2,069 Avg Close Range
Q3 2024
Shares 217,977 Value ($000) $9,007 Avg Close Range
Q2 2024
Shares 216,766 Value ($000) $9 Avg Close Range