INNOVATOR ETFS TRUST

Ticker: KAUG CUSIP: 45783Y137 Class: US SMALL CAP PWR

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 14,737 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 10,212 Value ($000) $265 Avg Close — Range —