INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 43,779 Value ($000) $1,893 Avg Close — Range —
Q3 2025
Shares 43,779 Value ($000) $1,859 Avg Close — Range —
Q2 2025
Shares 46,320 Value ($000) $1,874 Avg Close — Range —
Q1 2025
Shares 46,320 Value ($000) $1,750 Avg Close — Range —
Q4 2024
Shares 48,715 Value ($000) $1,876 Avg Close — Range —
Q3 2024
Shares 48,715 Value ($000) $1,844 Avg Close — Range —
Q2 2024
Shares 41,196 Value ($000) $1,504 Avg Close — Range —
Q1 2024
Shares 44,355 Value ($000) $1,569 Avg Close — Range —
Q4 2023
Shares 44,355 Value ($000) $1,480 Avg Close — Range —
Q3 2023
Shares 44,595 Value ($000) $1,385 Avg Close — Range —
Q2 2023
Shares 24,650 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 25,047 Value ($000) $739 Avg Close — Range —
Q4 2022
Shares 25,047 Value ($000) $710 Avg Close — Range —
Q3 2022
Shares 25,047 Value ($000) $676 Avg Close — Range —