INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 45,872 Value ($000) $1,984 Avg Close — Range —
Q3 2025
Shares 46,362 Value ($000) $1,969 Avg Close — Range —
Q2 2025
Shares 51,132 Value ($000) $2,069 Avg Close — Range —
Q1 2025
Shares 51,438 Value ($000) $1,943 Avg Close — Range —
Q4 2024
Shares 51,870 Value ($000) $1,997 Avg Close — Range —
Q3 2024
Shares 52,170 Value ($000) $1,975 Avg Close — Range —
Q2 2024
Shares 50,220 Value ($000) $1,834 Avg Close — Range —
Q1 2024
Shares 50,220 Value ($000) $1,777 Avg Close — Range —
Q4 2023
Shares 50,220 Value ($000) $1,676 Avg Close — Range —
Q3 2023
Shares 50,435 Value ($000) $1,566 Avg Close — Range —
Q2 2023
Shares 48,935 Value ($000) $1,527 Avg Close — Range —
Q1 2023
Shares 49,029 Value ($000) $1,459 Avg Close — Range —
Q4 2022
Shares 49,335 Value ($000) $1,399 Avg Close — Range —
Q3 2022
Shares 49,710 Value ($000) $1,341 Avg Close — Range —