INNOVATOR ETFS TRUST

Ticker: KJUN CUSIP: 45783Y277 Class: INNOVATOR US SMA

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

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

Q4 2025
Shares 30,895 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 51,422 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 45,123 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 40,181 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 42,573 Value ($000) $1,145 Avg Close — Range —
Q3 2024
Shares 35,456 Value ($000) $944 Avg Close — Range —