INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 112,406 Value ($000) $3,918 Avg Close Range
Q3 2025
Shares 16,190 Value ($000) $553 Avg Close Range
Q2 2025
Shares 18,090 Value ($000) $595 Avg Close Range
Q1 2025
Shares 18,090 Value ($000) $554 Avg Close Range
Q4 2024
Shares 18,090 Value ($000) $530 Avg Close Range
Q3 2024
Shares 18,090 Value ($000) $557 Avg Close Range
Q2 2024
Shares 25,930 Value ($000) $1 Avg Close Range