INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 401,664 Value ($000) $17,560 Avg Close — Range —
Q3 2025
Shares 75,643 Value ($000) $3,249 Avg Close — Range —
Q2 2025
Shares 69,660 Value ($000) $2,848 Avg Close — Range —
Q1 2025
Shares 71,320 Value ($000) $2,739 Avg Close — Range —
Q4 2024
Shares 72,320 Value ($000) $2,827 Avg Close — Range —
Q3 2024
Shares 74,420 Value ($000) $2,867 Avg Close — Range —
Q2 2024
Shares 72,700 Value ($000) $3 Avg Close — Range —