INNOVATOR ETFS TRUST

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 19,488 Value ($000) $916 Avg Close Range
Q3 2025
Shares 22,015 Value ($000) $1,008 Avg Close Range
Q2 2025
Shares 22,015 Value ($000) $970 Avg Close Range
Q1 2025
Shares 23,620 Value ($000) $980 Avg Close Range
Q4 2024
Shares 23,780 Value ($000) $1,005 Avg Close Range
Q3 2024
Shares 24,492 Value ($000) $1,012 Avg Close Range
Q2 2024
Shares 26,081 Value ($000) $1,058 Avg Close Range
Q1 2024
Shares 27,681 Value ($000) $1,062 Avg Close Range
Q3 2023
Shares 29,186 Value ($000) $1,016 Avg Close Range
Q2 2023
Shares 33,660 Value ($000) $1,182 Avg Close Range
Q1 2023
Shares 33,925 Value ($000) $1,127 Avg Close Range
Q4 2022
Shares 27,580 Value ($000) $869 Avg Close Range
Q3 2022
Shares 24,994 Value ($000) $736 Avg Close Range
Q2 2022
Shares 24,419 Value ($000) $733 Avg Close Range
Q1 2022
Shares 24,219 Value ($000) $789 Avg Close Range
Q3 2021
Shares 13,850 Value ($000) $452 Avg Close Range
Q2 2021
Shares 13,850 Value ($000) $449 Avg Close Range
Q1 2021
Shares 13,850 Value ($000) $437 Avg Close Range
Q4 2020
Shares 11,324 Value ($000) $346 Avg Close Range
Q3 2020
Shares 10,929 Value ($000) $320 Avg Close Range
Q2 2020
Shares 8,393 Value ($000) $235 Avg Close Range
Q1 2020
Shares 8,253 Value ($000) $207 Avg Close Range