INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 5,602 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 2,361 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 2,361 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 722 Value ($000) $22 Avg Close — Range —