INNOVATOR ETFS TRUST

Ticker: IJUN CUSIP: 45783Y285 Class: ETF

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

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

Q4 2025
Shares 10,279 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 10,279 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 10,279 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 3,331 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 3,331 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 2,002 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $2 Avg Close — Range —