INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q3 2024
Shares 8,238 Value ($000) $312 Avg Close Range
Q4 2023
Shares 517,873 Value ($000) $17,281 Avg Close Range
Q3 2023
Shares 520,701 Value ($000) $16,168 Avg Close Range
Q1 2023
Shares 17,768 Value ($000) $524 Avg Close Range
Q4 2022
Shares 18,673 Value ($000) $529 Avg Close Range
Q3 2022
Shares 23,393 Value ($000) $631 Avg Close Range
Q4 2020
Shares 8,985 Value ($000) $254 Avg Close Range
Q3 2020
Shares 13,098 Value ($000) $0 Avg Close Range
Q2 2020
Shares 18,892 Value ($000) $486 Avg Close Range
Q1 2020
Shares 22,012 Value ($000) $507 Avg Close Range
Q4 2019
Shares 24,779 Value ($000) $638 Avg Close Range
Q3 2019
Shares 132,168 Value ($000) $3,327 Avg Close Range