INNOVATOR ETFS TRUST

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

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 34,430 Value ($000) $1,513 Avg Close — Range —
Q3 2025
Shares 36,630 Value ($000) $1,573 Avg Close — Range —
Q2 2025
Shares 48,335 Value ($000) $1,976 Avg Close — Range —
Q1 2025
Shares 49,670 Value ($000) $1,908 Avg Close — Range —
Q4 2024
Shares 52,150 Value ($000) $2,038 Avg Close — Range —
Q3 2024
Shares 53,180 Value ($000) $2,049 Avg Close — Range —
Q2 2024
Shares 55,450 Value ($000) $2,078 Avg Close — Range —
Q1 2024
Shares 55,450 Value ($000) $2,024 Avg Close — Range —
Q4 2023
Shares 55,590 Value ($000) $1,932 Avg Close — Range —
Q3 2023
Shares 55,590 Value ($000) $1,801 Avg Close — Range —
Q2 2023
Shares 56,515 Value ($000) $1,849 Avg Close — Range —
Q1 2023
Shares 56,515 Value ($000) $1,734 Avg Close — Range —
Q4 2022
Shares 62,205 Value ($000) $1,820 Avg Close — Range —
Q3 2022
Shares 62,205 Value ($000) $1,730 Avg Close — Range —