INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 16,093 Value ($000) $476 Avg Close Range
Q3 2025
Shares 16,093 Value ($000) $471 Avg Close Range
Q2 2025
Shares 16,866 Value ($000) $484 Avg Close Range
Q1 2025
Shares 16,866 Value ($000) $473 Avg Close Range
Q4 2024
Shares 16,866 Value ($000) $468 Avg Close Range
Q3 2024
Shares 17,591 Value ($000) $483 Avg Close Range
Q2 2024
Shares 17,591 Value ($000) $0 Avg Close Range