INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 19,138 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 19,848 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 19,136 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 19,572 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 21,637 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 21,089 Value ($000) $798 Avg Close — Range —