INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 96,054 Value ($000) $3,348 Avg Close — Range —
Q3 2025
Shares 85,367 Value ($000) $2,917 Avg Close — Range —
Q2 2025
Shares 80,957 Value ($000) $2,661 Avg Close — Range —
Q1 2025
Shares 22,957 Value ($000) $704 Avg Close — Range —