INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2022
Shares 14,248 Value ($000) $431 Avg Close Range
Q4 2021
Shares 14,248 Value ($000) $434 Avg Close Range
Q3 2021
Shares 14,648 Value ($000) $428 Avg Close Range
Q2 2021
Shares 10,400 Value ($000) $305 Avg Close Range
Q1 2021
Shares 10,400 Value ($000) $301 Avg Close Range
Q4 2020
Shares 10,400 Value ($000) $294 Avg Close Range
Q3 2020
Shares 10,000 Value ($000) $270 Avg Close Range