INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 2,375 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 2,375 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,100 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 3,120 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 3,250 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 3,250 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 3,250 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 4,650 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 4,650 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 4,650 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 3,550 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 3,550 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 3,550 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 3,050 Value ($000) $82 Avg Close — Range —