INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

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

Q4 2025
Shares 140,333 Value ($000) $6,069 Avg Close — Range —
Q3 2025
Shares 138,735 Value ($000) $5,892 Avg Close — Range —
Q2 2025
Shares 107,229 Value ($000) $4,338 Avg Close — Range —
Q1 2025
Shares 110,155 Value ($000) $4,162 Avg Close — Range —
Q4 2024
Shares 114,914 Value ($000) $4,424 Avg Close — Range —
Q3 2024
Shares 129,992 Value ($000) $4,921 Avg Close — Range —
Q2 2024
Shares 130,950 Value ($000) $4,781 Avg Close — Range —
Q1 2024
Shares 131,247 Value ($000) $4,566 Avg Close — Range —
Q4 2023
Shares 137,187 Value ($000) $4,578 Avg Close — Range —
Q3 2023
Shares 147,174 Value ($000) $4,570 Avg Close — Range —
Q2 2023
Shares 41,775 Value ($000) $1,303 Avg Close — Range —
Q1 2023
Shares 42,928 Value ($000) $1,266 Avg Close — Range —
Q4 2022
Shares 45,574 Value ($000) $1,292 Avg Close — Range —
Q3 2022
Shares 54,264 Value ($000) $1,464 Avg Close — Range —
Q2 2022
Shares 60,733 Value ($000) $1,835 Avg Close — Range —
Q1 2022
Shares 60,733 Value ($000) $1,835 Avg Close — Range —
Q4 2021
Shares 60,967 Value ($000) $1,856 Avg Close — Range —
Q3 2021
Shares 61,817 Value ($000) $1,806 Avg Close — Range —
Q2 2021
Shares 18,259 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 27,189 Value ($000) $787 Avg Close — Range —
Q4 2020
Shares 29,294 Value ($000) $828 Avg Close — Range —
Q3 2020
Shares 29,028 Value ($000) $785 Avg Close — Range —
Q2 2020
Shares 7,900 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 7,900 Value ($000) $204 Avg Close — Range —