INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 19,989 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 20,496 Value ($000) $870 Avg Close — Range —
Q2 2025
Shares 18,163 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 19,990 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 20,293 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 21,733 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 30,641 Value ($000) $1,126 Avg Close — Range —
Q1 2024
Shares 31,088 Value ($000) $1,076 Avg Close — Range —
Q3 2023
Shares 31,296 Value ($000) $972 Avg Close — Range —
Q2 2023
Shares 29,605 Value ($000) $924 Avg Close — Range —
Q1 2023
Shares 29,605 Value ($000) $873 Avg Close — Range —
Q4 2022
Shares 30,899 Value ($000) $876 Avg Close — Range —
Q3 2022
Shares 30,899 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 28,737 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 28,737 Value ($000) $868 Avg Close — Range —
Q3 2021
Shares 31,304 Value ($000) $915 Avg Close — Range —
Q2 2021
Shares 22,731 Value ($000) $666 Avg Close — Range —
Q1 2021
Shares 25,222 Value ($000) $730 Avg Close — Range —
Q4 2020
Shares 25,378 Value ($000) $718 Avg Close — Range —
Q3 2020
Shares 25,378 Value ($000) $686 Avg Close — Range —