INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 10,014 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 16,642 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 16,335 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 14,635 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 15,357 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 12,479 Value ($000) $460 Avg Close — Range —