INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 176,945 Value ($000) $7,653 Avg Close — Range —
Q3 2025
Shares 288,152 Value ($000) $12,238 Avg Close — Range —
Q2 2025
Shares 740,922 Value ($000) $29,978 Avg Close — Range —
Q2 2024
Shares 10,500 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 10,500 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 44,700 Value ($000) $1,388 Avg Close — Range —
Q2 2023
Shares 43,300 Value ($000) $1,351 Avg Close — Range —