INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q1 2025
Shares 24,747 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 111,558 Value ($000) $3,961 Avg Close — Range —
Q3 2024
Shares 114,678 Value ($000) $4,031 Avg Close — Range —
Q2 2024
Shares 112,030 Value ($000) $3,788 Avg Close — Range —
Q1 2024
Shares 115,040 Value ($000) $3,756 Avg Close — Range —
Q4 2023
Shares 201,682 Value ($000) $6,200 Avg Close — Range —
Q3 2023
Shares 140,324 Value ($000) $3,965 Avg Close — Range —