INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 10,240 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 10,240 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 10,240 Value ($000) $455 Avg Close — Range —