INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 597,997 Value ($000) $25,863 Avg Close Range
Q3 2025
Shares 606,095 Value ($000) $26 Avg Close Range
Q2 2025
Shares 578,566 Value ($000) $23 Avg Close Range
Q1 2025
Shares 584,114 Value ($000) $22 Avg Close Range
Q4 2024
Shares 833,121 Value ($000) $32 Avg Close Range
Q3 2024
Shares 898,232 Value ($000) $34 Avg Close Range
Q2 2024
Shares 526,187 Value ($000) $19 Avg Close Range
Q1 2024
Shares 1,048,068 Value ($000) $37 Avg Close Range
Q4 2023
Shares 1,079,293 Value ($000) $36 Avg Close Range
Q3 2023
Shares 1,097,817 Value ($000) $34 Avg Close Range
Q2 2023
Shares 484,803 Value ($000) $15 Avg Close Range
Q1 2023
Shares 489,749 Value ($000) $14 Avg Close Range
Q4 2022
Shares 493,460 Value ($000) $14 Avg Close Range
Q3 2022
Shares 537,975 Value ($000) $14,509 Avg Close Range
Q2 2022
Shares 131,577 Value ($000) $3,748 Avg Close Range
Q1 2022
Shares 126,167 Value ($000) $3,812 Avg Close Range
Q4 2021
Shares 123,390 Value ($000) $3,755 Avg Close Range
Q3 2021
Shares 125,100 Value ($000) $3,655 Avg Close Range
Q2 2021
Shares 45,188 Value ($000) $1,324 Avg Close Range
Q1 2021
Shares 47,933 Value ($000) $1,387 Avg Close Range
Q4 2020
Shares 55,125 Value ($000) $1,559 Avg Close Range
Q3 2020
Shares 53,519 Value ($000) $1,447 Avg Close Range
Q2 2020
Shares 15,281 Value ($000) $393 Avg Close Range
Q1 2020
Shares 16,799 Value ($000) $386 Avg Close Range
Q4 2019
Shares 17,279 Value ($000) $445 Avg Close Range
Q3 2019
Shares 18,252 Value ($000) $459 Avg Close Range