INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 39,471 Value ($000) $1,707 Avg Close — Range —
Q3 2025
Shares 97,865 Value ($000) $4,156 Avg Close — Range —
Q2 2025
Shares 90,411 Value ($000) $3,731 Avg Close — Range —
Q1 2025
Shares 88,429 Value ($000) $3,341 Avg Close — Range —
Q4 2024
Shares 142,453 Value ($000) $5,484 Avg Close — Range —
Q3 2024
Shares 5,717 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 5,717 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 5,761 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 40,993 Value ($000) $1,209 Avg Close — Range —
Q4 2022
Shares 42,338 Value ($000) $1,200 Avg Close — Range —
Q3 2022
Shares 40,891 Value ($000) $1,103 Avg Close — Range —
Q2 2021
Shares 1,160 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 737 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 737 Value ($000) $20 Avg Close — Range —