INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 8,791 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,911 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,763 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,658 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,671 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,862 Value ($000) $0 Avg Close — Range —