INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 291,834 Value ($000) $12,622 Avg Close — Range —
Q3 2025
Shares 416,825 Value ($000) $17,703 Avg Close — Range —
Q2 2025
Shares 398,909 Value ($000) $15,955 Avg Close — Range —
Q1 2025
Shares 398,987 Value ($000) $15,074 Avg Close — Range —
Q4 2024
Shares 417,136 Value ($000) $16,060 Avg Close — Range —
Q3 2024
Shares 429,092 Value ($000) $16,245 Avg Close — Range —
Q2 2024
Shares 400,964 Value ($000) $14,639 Avg Close — Range —
Q1 2024
Shares 468,459 Value ($000) $16,574 Avg Close — Range —
Q4 2023
Shares 674,567 Value ($000) $22,510 Avg Close — Range —
Q3 2023
Shares 725,488 Value ($000) $22,526 Avg Close — Range —
Q2 2023
Shares 541,386 Value ($000) $16,891 Avg Close — Range —
Q1 2023
Shares 61,586 Value ($000) $1,817 Avg Close — Range —
Q4 2022
Shares 45,498 Value ($000) $1,290 Avg Close — Range —
Q3 2022
Shares 49,156 Value ($000) $1,326 Avg Close — Range —
Q2 2022
Shares 27,965 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 19,812 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 8,284 Value ($000) $252 Avg Close — Range —