INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2024
Shares 3,500 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $110 Avg Close — Range —