INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 11,791 Value ($000) $395 Avg Close Range
Q3 2025
Shares 11,791 Value ($000) $385 Avg Close Range
Q2 2025
Shares 1,726 Value ($000) $55 Avg Close Range