INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 10,799 Value ($000) $451 Avg Close Range
Q3 2025
Shares 10,799 Value ($000) $443 Avg Close Range
Q2 2025
Shares 10,799 Value ($000) $427 Avg Close Range
Q1 2025
Shares 10,799 Value ($000) $387 Avg Close Range
Q4 2024
Shares 10,799 Value ($000) $407 Avg Close Range
Q3 2024
Shares 9,799 Value ($000) $362 Avg Close Range
Q2 2024
Shares 9,799 Value ($000) $357 Avg Close Range