INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q2 2025
Shares 1,546 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,546 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,546 Value ($000) $60 Avg Close — Range —