INNOVATOR ETFS TRUST

Ticker: KNOV CUSIP: 45784N866 Class: US SMALL CAP PWR

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

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

Q4 2025
Shares 36,346 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 29,892 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 32,183 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 32,183 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 32,183 Value ($000) $819 Avg Close — Range —