INNOVATOR ETFS TRUST

Ticker: KFEB CUSIP: 45784N783 Class: US SM CAP BUFFER

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 14,065 Value ($000) $383 Avg Close Range
Q3 2025
Shares 20,001 Value ($000) $535 Avg Close Range
Q2 2025
Shares 22,502 Value ($000) $561 Avg Close Range
Q1 2025
Shares 22,600 Value ($000) $537 Avg Close Range