INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 22,154 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 22,154 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 31,954 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 31,954 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 31,954 Value ($000) $1,210 Avg Close — Range —
Q3 2024
Shares 31,954 Value ($000) $1,180 Avg Close — Range —
Q2 2024
Shares 31,954 Value ($000) $1,160 Avg Close — Range —
Q1 2024
Shares 31,954 Value ($000) $1,136 Avg Close — Range —
Q4 2023
Shares 33,447 Value ($000) $1,152 Avg Close — Range —