INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 5,508 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 25,824 Value ($000) $1,097 Avg Close — Range —
Q4 2024
Shares 5,361 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 5,870 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 6,787 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 6,989 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 6,989 Value ($000) $217 Avg Close — Range —