INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 458 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 458 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 47 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 64 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 96 Value ($000) $4 Avg Close — Range —