INNOVATOR ETFS TRUST

Ticker: IJUN CUSIP: 45783Y285 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 14,058 Value ($000) $411 Avg Close Range
Q3 2025
Shares 14,058 Value ($000) $399 Avg Close Range
Q2 2025
Shares 14,153 Value ($000) $393 Avg Close Range