INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 47,663 Value ($000) $2,061 Avg Close Range
Q3 2025
Shares 57,701 Value ($000) $2,460 Avg Close Range
Q2 2025
Shares 13,209 Value ($000) $544 Avg Close Range
Q1 2025
Shares 13,209 Value ($000) $496 Avg Close Range
Q4 2024
Shares 13,286 Value ($000) $515 Avg Close Range
Q3 2024
Shares 13,287 Value ($000) $506 Avg Close Range
Q2 2024
Shares 14,098 Value ($000) $519 Avg Close Range
Q1 2024
Shares 14,262 Value ($000) $505 Avg Close Range
Q4 2023
Shares 14,262 Value ($000) $476 Avg Close Range
Q3 2023
Shares 12,789 Value ($000) $397 Avg Close Range
Q2 2023
Shares 12,447 Value ($000) $388 Avg Close Range
Q1 2023
Shares 10,321 Value ($000) $304 Avg Close Range
Q4 2022
Shares 8,597 Value ($000) $244 Avg Close Range