INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 392,648 Value ($000) $16,676 Avg Close Range
Q2 2025
Shares 240,057 Value ($000) $9,713 Avg Close Range
Q1 2025
Shares 245,610 Value ($000) $9,279 Avg Close Range
Q4 2024
Shares 249,298 Value ($000) $9,598 Avg Close Range
Q3 2024
Shares 249,824 Value ($000) $9 Avg Close Range
Q2 2024
Shares 165,168 Value ($000) $6,030 Avg Close Range