INNOVATOR ETFS TRUST

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

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q4 2025
Shares 86,295 Value ($000) $3,181 Avg Close — Range —
Q3 2025
Shares 212,389 Value ($000) $7,652 Avg Close — Range —
Q2 2025
Shares 299,661 Value ($000) $10,060 Avg Close — Range —
Q1 2025
Shares 324,443 Value ($000) $10,184 Avg Close — Range —
Q4 2024
Shares 226,440 Value ($000) $7,393 Avg Close — Range —
Q3 2024
Shares 181,953 Value ($000) $5,788 Avg Close — Range —
Q2 2024
Shares 136,788 Value ($000) $4,225 Avg Close — Range —