INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q4 2025
Shares 8,149 Value ($000) $352 Avg Close Range
Q3 2025
Shares 8,149 Value ($000) $346 Avg Close Range
Q2 2025
Shares 7,755 Value ($000) $314 Avg Close Range
Q1 2025
Shares 7,755 Value ($000) $293 Avg Close Range
Q4 2024
Shares 7,755 Value ($000) $299 Avg Close Range
Q3 2024
Shares 7,755 Value ($000) $294 Avg Close Range
Q2 2024
Shares 10,226 Value ($000) $373 Avg Close Range
Q1 2024
Shares 11,187 Value ($000) $396 Avg Close Range
Q4 2023
Shares 71,624 Value ($000) $2,390 Avg Close Range
Q2 2023
Shares 6,059 Value ($000) $189 Avg Close Range
Q1 2023
Shares 6,136 Value ($000) $181 Avg Close Range
Q4 2022
Shares 7,716 Value ($000) $229 Avg Close Range
Q1 2022
Shares 14,910 Value ($000) $432 Avg Close Range
Q4 2021
Shares 75,802 Value ($000) $2,271 Avg Close Range
Q3 2021
Shares 73,640 Value ($000) $2,216 Avg Close Range
Q2 2021
Shares 68,845 Value ($000) $2,035 Avg Close Range
Q1 2021
Shares 53,247 Value ($000) $1,549 Avg Close Range
Q4 2020
Shares 47,381 Value ($000) $1,350 Avg Close Range
Q3 2020
Shares 33,704 Value ($000) $936 Avg Close Range