INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 16,938 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 11,880 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 6,245 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 7,769 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 20,980 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 20,993 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 94,766 Value ($000) $2,898 Avg Close — Range —
Q4 2022
Shares 95,867 Value ($000) $2,729 Avg Close — Range —
Q2 2022
Shares 96,564 Value ($000) $2,750 Avg Close — Range —
Q1 2022
Shares 9,442 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 8,581 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 10,316 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 9,872 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 9,675 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 9,485 Value ($000) $271 Avg Close — Range —