INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 18,369 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 18,369 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 17,170 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 16,014 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 10,637 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 7,824 Value ($000) $227 Avg Close — Range —