INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 34,330 Value ($000) $1,485 Avg Close Range
Q3 2025
Shares 33,863 Value ($000) $1,438 Avg Close Range
Q2 2025
Shares 32,771 Value ($000) $1,326 Avg Close Range
Q1 2025
Shares 32,969 Value ($000) $1,246 Avg Close Range
Q4 2024
Shares 33,031 Value ($000) $1,272 Avg Close Range
Q3 2024
Shares 33,064 Value ($000) $1,252 Avg Close Range
Q2 2024
Shares 9,872 Value ($000) $360 Avg Close Range
Q1 2024
Shares 33,663 Value ($000) $1,191 Avg Close Range
Q4 2023
Shares 34,361 Value ($000) $1,147 Avg Close Range
Q3 2023
Shares 27,780 Value ($000) $863 Avg Close Range
Q2 2023
Shares 7,369 Value ($000) $230 Avg Close Range
Q1 2023
Shares 8,939 Value ($000) $264 Avg Close Range
Q4 2022
Shares 8,939 Value ($000) $253 Avg Close Range
Q3 2022
Shares 9,539 Value ($000) $257 Avg Close Range