INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 192,308 Value ($000) $7,088 Avg Close Range
Q3 2025
Shares 157,855 Value ($000) $5,688 Avg Close Range
Q2 2025
Shares 124,911 Value ($000) $4,193 Avg Close Range
Q1 2025
Shares 24,704 Value ($000) $775 Avg Close Range
Q3 2024
Shares 6,390 Value ($000) $203 Avg Close Range