INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 24,137 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 24,137 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 26,980 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 26,980 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 29,990 Value ($000) $787 Avg Close — Range —
Q3 2024
Shares 29,990 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 29,990 Value ($000) $1 Avg Close — Range —