INNOVATOR ETFS TRUST

Ticker: IMAR CUSIP: 45783Y343 Class: INNOVATOR INTL D

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

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

Q4 2025
Shares 17,423 Value ($000) $520 Avg Close Range
Q3 2025
Shares 17,423 Value ($000) $505 Avg Close Range
Q2 2025
Shares 17,423 Value ($000) $491 Avg Close Range
Q1 2025
Shares 17,423 Value ($000) $444 Avg Close Range
Q4 2024
Shares 12,600 Value ($000) $315 Avg Close Range
Q3 2024
Shares 12,600 Value ($000) $335 Avg Close Range
Q2 2024
Shares 12,600 Value ($000) $333 Avg Close Range