INNOVATOR ETFS TRUST

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

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 23,070 Value ($000) $646 Avg Close Range
Q3 2025
Shares 26,270 Value ($000) $714 Avg Close Range
Q2 2025
Shares 49,920 Value ($000) $1,295 Avg Close Range
Q1 2025
Shares 31,100 Value ($000) $737 Avg Close Range