INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 242,125 Value ($000) $10,472 Avg Close — Range —
Q3 2025
Shares 243,959 Value ($000) $10,361 Avg Close — Range —
Q2 2025
Shares 240,234 Value ($000) $9,720 Avg Close — Range —
Q1 2025
Shares 248,234 Value ($000) $9,378 Avg Close — Range —
Q4 2024
Shares 463,947 Value ($000) $17,862 Avg Close — Range —
Q3 2024
Shares 471,445 Value ($000) $17,849 Avg Close — Range —
Q2 2024
Shares 462,086 Value ($000) $16,871 Avg Close — Range —
Q1 2024
Shares 493,210 Value ($000) $17,450 Avg Close — Range —
Q4 2023
Shares 500,981 Value ($000) $16,718 Avg Close — Range —
Q3 2023
Shares 481,662 Value ($000) $14,956 Avg Close — Range —
Q2 2023
Shares 453,571 Value ($000) $14,151 Avg Close — Range —
Q1 2023
Shares 436,789 Value ($000) $12,885 Avg Close — Range —