INNOVATOR ETFS TRUST

Ticker: IAUG CUSIP: 45783Y145 Class: INTL DEVELOPED

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

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

Q4 2025
Shares 6,168 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 6,193 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 2,922 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 2,922 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 2,922 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 993 Value ($000) $25 Avg Close — Range —