INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 17,553 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 2,479 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 2,479 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 2,479 Value ($000) $76 Avg Close — Range —