INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 64,810 Value ($000) $2,222 Avg Close — Range —
Q3 2025
Shares 163,287 Value ($000) $5,413 Avg Close — Range —
Q2 2025
Shares 194,541 Value ($000) $5,805 Avg Close — Range —
Q1 2025
Shares 204,782 Value ($000) $5,531 Avg Close — Range —
Q4 2024
Shares 172,864 Value ($000) $5,055 Avg Close — Range —
Q3 2024
Shares 132,529 Value ($000) $3,653 Avg Close — Range —
Q2 2024
Shares 96,772 Value ($000) $2,653 Avg Close — Range —