INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 449,124 Value ($000) $18,809 Avg Close — Range —
Q3 2025
Shares 54,962 Value ($000) $2,262 Avg Close — Range —
Q2 2025
Shares 69,914 Value ($000) $2,780 Avg Close — Range —
Q1 2025
Shares 68,644 Value ($000) $2,541 Avg Close — Range —
Q4 2024
Shares 85,955 Value ($000) $3,225 Avg Close — Range —
Q3 2024
Shares 86,165 Value ($000) $3,177 Avg Close — Range —
Q2 2024
Shares 87,350 Value ($000) $3 Avg Close — Range —