INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 104,658 Value ($000) $4,526 Avg Close Range
Q3 2025
Shares 103,942 Value ($000) $4,414 Avg Close Range
Q2 2023
Shares 235,825 Value ($000) $7,358 Avg Close Range