INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 24,602 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 24,722 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 24,942 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 24,942 Value ($000) $939 Avg Close — Range —
Q4 2024
Shares 25,593 Value ($000) $986 Avg Close — Range —
Q3 2024
Shares 25,593 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 6,609 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 6,934 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 10,450 Value ($000) $349 Avg Close — Range —