INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 7,935 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 5,042 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 5,103 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 2,302 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 2,302 Value ($000) $69 Avg Close — Range —