INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 1,220 Value ($000) $51 Avg Close Range
Q3 2025
Shares 1,220 Value ($000) $50 Avg Close Range
Q2 2025
Shares 1,220 Value ($000) $48 Avg Close Range