INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 347,940 Value ($000) $14,537 Avg Close Range
Q3 2025
Shares 38,324 Value ($000) $1,574 Avg Close Range
Q2 2025
Shares 37,487 Value ($000) $1,481 Avg Close Range
Q1 2025
Shares 34,812 Value ($000) $1,296 Avg Close Range
Q4 2024
Shares 31,052 Value ($000) $1,176 Avg Close Range
Q3 2024
Shares 23,239 Value ($000) $858 Avg Close Range
Q2 2024
Shares 13,197 Value ($000) $479 Avg Close Range
Q1 2024
Shares 8,456 Value ($000) $301 Avg Close Range