INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 38,580 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 41,180 Value ($000) $1,360 Avg Close — Range —
Q2 2025
Shares 46,980 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 46,980 Value ($000) $1,375 Avg Close — Range —
Q4 2024
Shares 47,580 Value ($000) $1,455 Avg Close — Range —
Q3 2024
Shares 48,620 Value ($000) $1,476 Avg Close — Range —
Q2 2024
Shares 48,620 Value ($000) $1 Avg Close — Range —