INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 4,933 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 4,933 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 4,933 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 4,933 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 4,933 Value ($000) $124 Avg Close — Range —