INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q3 2025
Shares 6,725 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 6,725 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 6,725 Value ($000) $248 Avg Close — Range —