INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 14,788 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 7,845 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 6,940 Value ($000) $281 Avg Close — Range —