INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 429,536 Value ($000) $17,946 Avg Close — Range —
Q3 2025
Shares 29,353 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 31,853 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 32,163 Value ($000) $1,197 Avg Close — Range —
Q4 2024
Shares 32,663 Value ($000) $1,237 Avg Close — Range —
Q3 2024
Shares 31,980 Value ($000) $1,181 Avg Close — Range —
Q2 2024
Shares 31,980 Value ($000) $1 Avg Close — Range —