INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 10,776 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 2,533 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 2,533 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 2,779 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 2,614 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 792 Value ($000) $22 Avg Close — Range —