INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 12,398 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 13,173 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 13,609 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 13,658 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 4,750 Value ($000) $181 Avg Close — Range —