INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 27,090 Value ($000) $1,172 Avg Close Range
Q3 2025
Shares 31,252 Value ($000) $1,327 Avg Close Range
Q2 2025
Shares 19,109 Value ($000) $773 Avg Close Range