INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 25,941 Value ($000) $1,086 Avg Close — Range —
Q3 2025
Shares 10,320 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 10,720 Value ($000) $426 Avg Close — Range —