INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 21,605 Value ($000) $905 Avg Close — Range —
Q3 2025
Shares 21,770 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 21,770 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 20,882 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 22,310 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 22,310 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 22,964 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 19,489 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 19,982 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 19,982 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 19,959 Value ($000) $614 Avg Close — Range —
Q4 2022
Shares 20,009 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 20,009 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 19,959 Value ($000) $580 Avg Close — Range —