INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q3 2025
Shares 70,813 Value ($000) $2,908 Avg Close — Range —
Q2 2025
Shares 76,051 Value ($000) $3,006 Avg Close — Range —
Q1 2025
Shares 76,051 Value ($000) $2,831 Avg Close — Range —
Q4 2024
Shares 78,303 Value ($000) $2,966 Avg Close — Range —
Q3 2024
Shares 82,130 Value ($000) $3,032 Avg Close — Range —
Q2 2024
Shares 119,495 Value ($000) $4,338 Avg Close — Range —
Q1 2024
Shares 130,897 Value ($000) $4,653 Avg Close — Range —
Q4 2023
Shares 130,898 Value ($000) $4,508 Avg Close — Range —
Q3 2023
Shares 133,227 Value ($000) $4,404 Avg Close — Range —
Q2 2023
Shares 136,128 Value ($000) $4,616 Avg Close — Range —
Q1 2023
Shares 147,828 Value ($000) $4,701 Avg Close — Range —
Q4 2022
Shares 147,836 Value ($000) $4,463 Avg Close — Range —
Q2 2022
Shares 49,890 Value ($000) $1,413 Avg Close — Range —
Q1 2022
Shares 49,890 Value ($000) $1,523 Avg Close — Range —
Q4 2021
Shares 49,890 Value ($000) $1,547 Avg Close — Range —