INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 230,134 Value ($000) $9,953 Avg Close — Range —
Q3 2025
Shares 228,802 Value ($000) $9,724 Avg Close — Range —
Q2 2025
Shares 143,249 Value ($000) $5,796 Avg Close — Range —
Q1 2025
Shares 142,559 Value ($000) $5,386 Avg Close — Range —
Q4 2024
Shares 148,181 Value ($000) $5,705 Avg Close — Range —
Q3 2024
Shares 152,423 Value ($000) $5,771 Avg Close — Range —
Q2 2024
Shares 108,123 Value ($000) $3,948 Avg Close — Range —
Q1 2024
Shares 114,051 Value ($000) $4,035 Avg Close — Range —
Q4 2023
Shares 114,573 Value ($000) $3,823 Avg Close — Range —
Q3 2023
Shares 113,718 Value ($000) $3,531 Avg Close — Range —
Q2 2023
Shares 43,137 Value ($000) $1,346 Avg Close — Range —
Q1 2023
Shares 32,377 Value ($000) $955 Avg Close — Range —
Q4 2022
Shares 29,107 Value ($000) $825 Avg Close — Range —
Q3 2022
Shares 12,640 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 67,798 Value ($000) $2,063 Avg Close — Range —