INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 28,995 Value ($000) $1,011 Avg Close Range
Q3 2025
Shares 18,786 Value ($000) $642 Avg Close Range
Q2 2025
Shares 18,786 Value ($000) $616 Avg Close Range
Q1 2025
Shares 18,597 Value ($000) $551 Avg Close Range
Q4 2024
Shares 7,279 Value ($000) $213 Avg Close Range