INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2025
Shares 163,240 Value ($000) $6,167 Avg Close Range
Q4 2024
Shares 175,590 Value ($000) $6,760 Avg Close Range
Q3 2024
Shares 175,590 Value ($000) $6,648 Avg Close Range
Q3 2023
Shares 235,485 Value ($000) $7,312 Avg Close Range