INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 41,169 Value ($000) $1,911 Avg Close — Range —
Q3 2025
Shares 33,212 Value ($000) $1,514 Avg Close — Range —
Q2 2025
Shares 23,041 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 9,576 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 10,454 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 11,640 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 9,737 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 10,353 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 10,920 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 11,128 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 8,326 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 8,326 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 8,389 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 8,389 Value ($000) $240 Avg Close — Range —