INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 11,678 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 10,179 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 11,048 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 11,052 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 11,052 Value ($000) $419 Avg Close — Range —