INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 45,113 Value ($000) $1,470 Avg Close — Range —
Q3 2025
Shares 46,716 Value ($000) $1,501 Avg Close — Range —
Q2 2025
Shares 44,852 Value ($000) $1,387 Avg Close — Range —
Q1 2025
Shares 47,196 Value ($000) $1,357 Avg Close — Range —
Q4 2024
Shares 47,046 Value ($000) $1,296 Avg Close — Range —
Q3 2024
Shares 47,727 Value ($000) $1,383 Avg Close — Range —