INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 13,526 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 13,526 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 13,711 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 13,711 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 13,711 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 13,891 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 13,891 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 22,929 Value ($000) $852 Avg Close — Range —
Q3 2023
Shares 22,929 Value ($000) $753 Avg Close — Range —
Q2 2023
Shares 22,929 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 15,047 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 15,047 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 15,047 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 15,047 Value ($000) $449 Avg Close — Range —