INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 22,345 Value ($000) $779 Avg Close Range
Q1 2025
Shares 14,818 Value ($000) $454 Avg Close Range
Q4 2024
Shares 3,079 Value ($000) $90 Avg Close Range