INNOVATOR ETFS TRUST

Ticker: IJUN CUSIP: 45783Y285 Class: ETF

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 60,308 Value ($000) $1,762 Avg Close Range
Q3 2025
Shares 60,308 Value ($000) $1,713 Avg Close Range
Q2 2025
Shares 60,308 Value ($000) $1,670 Avg Close Range
Q1 2025
Shares 56,430 Value ($000) $1,406 Avg Close Range
Q4 2024
Shares 56,430 Value ($000) $1,386 Avg Close Range
Q3 2024
Shares 56,430 Value ($000) $1,452 Avg Close Range
Q2 2024
Shares 56,430 Value ($000) $1,440 Avg Close Range