INNOVATOR ETFS TRUST

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 1,170 Value ($000) $33 Avg Close Range
Q3 2025
Shares 536 Value ($000) $15 Avg Close Range
Q2 2025
Shares 536 Value ($000) $14 Avg Close Range