INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 15,663 Value ($000) $677 Avg Close Range
Q3 2025
Shares 15,663 Value ($000) $665 Avg Close Range
Q2 2025
Shares 15,792 Value ($000) $639 Avg Close Range
Q1 2025
Shares 18,974 Value ($000) $717 Avg Close Range
Q4 2024
Shares 19,730 Value ($000) $760 Avg Close Range
Q3 2024
Shares 19,694 Value ($000) $746 Avg Close Range
Q2 2024
Shares 22,766 Value ($000) $831 Avg Close Range
Q1 2024
Shares 22,766 Value ($000) $805 Avg Close Range
Q4 2023
Shares 24,849 Value ($000) $829 Avg Close Range
Q3 2023
Shares 25,585 Value ($000) $794 Avg Close Range