INNOVATOR ETFS TRUST

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

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

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

Q1 2025
Shares 9,775 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 9,775 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 9,775 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 9,775 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 9,775 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 9,775 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 1,125 Value ($000) $32 Avg Close — Range —