INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 10,054 Value ($000) $420 Avg Close Range
Q3 2025
Shares 10,646 Value ($000) $437 Avg Close Range
Q2 2025
Shares 11,596 Value ($000) $458 Avg Close Range
Q1 2025
Shares 11,816 Value ($000) $440 Avg Close Range
Q4 2024
Shares 12,930 Value ($000) $490 Avg Close Range
Q3 2024
Shares 13,030 Value ($000) $481 Avg Close Range
Q2 2024
Shares 17,042 Value ($000) $621 Avg Close Range
Q1 2024
Shares 18,672 Value ($000) $659 Avg Close Range
Q3 2023
Shares 20,392 Value ($000) $674 Avg Close Range
Q2 2023
Shares 21,277 Value ($000) $722 Avg Close Range
Q1 2023
Shares 21,761 Value ($000) $692 Avg Close Range
Q4 2022
Shares 21,761 Value ($000) $657 Avg Close Range
Q3 2022
Shares 13,596 Value ($000) $381 Avg Close Range
Q2 2022
Shares 13,471 Value ($000) $381 Avg Close Range
Q1 2022
Shares 13,435 Value ($000) $410 Avg Close Range
Q3 2021
Shares 7,228 Value ($000) $220 Avg Close Range
Q2 2021
Shares 8,696 Value ($000) $263 Avg Close Range
Q1 2021
Shares 10,887 Value ($000) $323 Avg Close Range
Q4 2020
Shares 12,196 Value ($000) $353 Avg Close Range
Q3 2020
Shares 12,233 Value ($000) $332 Avg Close Range
Q2 2020
Shares 12,233 Value ($000) $319 Avg Close Range
Q1 2020
Shares 12,233 Value ($000) $287 Avg Close Range
Q4 2019
Shares 11,023 Value ($000) $289 Avg Close Range