INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 10,954 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,954 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,954 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,903 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,903 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,120 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,111 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 101,816 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 101,816 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 109,029 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 3,692 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,692 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,692 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 223 Value ($000) $6 Avg Close — Range —