INNOVATOR ETFS TRUST

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 18,773 Value ($000) $821 Avg Close Range
Q3 2025
Shares 18,856 Value ($000) $810 Avg Close Range
Q2 2025
Shares 20,021 Value ($000) $819 Avg Close Range
Q1 2025
Shares 21,295 Value ($000) $818 Avg Close Range
Q4 2024
Shares 21,944 Value ($000) $858 Avg Close Range
Q3 2024
Shares 23,232 Value ($000) $895 Avg Close Range
Q2 2024
Shares 18,842 Value ($000) $710 Avg Close Range
Q1 2024
Shares 19,472 Value ($000) $699 Avg Close Range
Q3 2023
Shares 19,027 Value ($000) $616 Avg Close Range
Q2 2023
Shares 19,038 Value ($000) $623 Avg Close Range
Q1 2023
Shares 19,784 Value ($000) $607 Avg Close Range
Q4 2022
Shares 19,822 Value ($000) $580 Avg Close Range
Q3 2022
Shares 19,822 Value ($000) $551 Avg Close Range
Q2 2022
Shares 18,470 Value ($000) $519 Avg Close Range
Q1 2022
Shares 18,060 Value ($000) $543 Avg Close Range
Q3 2021
Shares 19,021 Value ($000) $553 Avg Close Range
Q2 2021
Shares 18,457 Value ($000) $544 Avg Close Range
Q1 2021
Shares 18,786 Value ($000) $540 Avg Close Range
Q4 2020
Shares 18,859 Value ($000) $527 Avg Close Range
Q3 2020
Shares 11,845 Value ($000) $311 Avg Close Range