INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 8,248 Value ($000) $357 Avg Close Range
Q3 2025
Shares 8,248 Value ($000) $350 Avg Close Range
Q2 2025
Shares 8,248 Value ($000) $334 Avg Close Range
Q1 2025
Shares 8,248 Value ($000) $312 Avg Close Range
Q4 2024
Shares 11,444 Value ($000) $441 Avg Close Range
Q3 2024
Shares 16,819 Value ($000) $637 Avg Close Range
Q2 2024
Shares 7,678 Value ($000) $280 Avg Close Range