INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 8,600 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 8,600 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 8,600 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 8,600 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 8,600 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 8,600 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 8,850 Value ($000) $0 Avg Close — Range —