INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 566,642 Value ($000) $24,507 Avg Close — Range —
Q3 2025
Shares 189,681 Value ($000) $8,056 Avg Close — Range —
Q2 2025
Shares 172,270 Value ($000) $6,970 Avg Close — Range —
Q1 2025
Shares 179,689 Value ($000) $6,789 Avg Close — Range —
Q4 2024
Shares 200,244 Value ($000) $7,709 Avg Close — Range —
Q3 2024
Shares 201,262 Value ($000) $7,620 Avg Close — Range —
Q2 2024
Shares 194,969 Value ($000) $7 Avg Close — Range —