INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 5,464 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 5,614 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 5,674 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 2,556 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 1,261 Value ($000) $37 Avg Close — Range —