INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 51,961 Value ($000) $2,171 Avg Close Range
Q3 2025
Shares 48,310 Value ($000) $1,984 Avg Close Range
Q2 2025
Shares 50,146 Value ($000) $1,982 Avg Close Range