INNOVATOR ETFS TRUST

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 19,640 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 19,640 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 12,157 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 12,157 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 12,254 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 8,289 Value ($000) $208 Avg Close — Range —