INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2025
Shares 4,806 Value ($000) $174 Avg Close Range
Q3 2025
Shares 3,316 Value ($000) $117 Avg Close Range
Q2 2025
Shares 3,316 Value ($000) $113 Avg Close Range
Q1 2025
Shares 3,316 Value ($000) $106 Avg Close Range