INNOVATOR ETFS TRUST

Ticker: NFEB CUSIP: 45784N791 Class: INNOVATOR GW 100

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 22,195 Value ($000) $622 Avg Close Range
Q3 2025
Shares 22,195 Value ($000) $604 Avg Close Range
Q2 2025
Shares 22,195 Value ($000) $576 Avg Close Range