INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 36,177 Value ($000) $1,010 Avg Close — Range —
Q3 2025
Shares 36,216 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 36,216 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 18,986 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 13,208 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 13,208 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 12,960 Value ($000) $327 Avg Close — Range —