INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 35,738 Value ($000) $1,493 Avg Close — Range —
Q3 2025
Shares 30,623 Value ($000) $1,257 Avg Close — Range —
Q2 2025
Shares 30,716 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 30,814 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 30,664 Value ($000) $1,161 Avg Close — Range —
Q3 2024
Shares 26,801 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 27,531 Value ($000) $999 Avg Close — Range —
Q1 2024
Shares 27,531 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 27,231 Value ($000) $938 Avg Close — Range —
Q3 2023
Shares 16,502 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 16,452 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 16,452 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 16,652 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 12,274 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 12,634 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 12,984 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 11,521 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 2,169 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 2,169 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 2,169 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 2,169 Value ($000) $63 Avg Close — Range —