INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 39,996 Value ($000) $1,730 Avg Close — Range —
Q3 2025
Shares 40,102 Value ($000) $1,703 Avg Close — Range —
Q2 2025
Shares 39,445 Value ($000) $1,596 Avg Close — Range —
Q1 2025
Shares 39,610 Value ($000) $1,496 Avg Close — Range —
Q4 2024
Shares 39,851 Value ($000) $1,534 Avg Close — Range —
Q3 2024
Shares 39,401 Value ($000) $1,492 Avg Close — Range —
Q2 2024
Shares 35,629 Value ($000) $1,301 Avg Close — Range —
Q1 2024
Shares 35,779 Value ($000) $1,266 Avg Close — Range —
Q4 2023
Shares 37,033 Value ($000) $1,236 Avg Close — Range —
Q3 2023
Shares 33,833 Value ($000) $1,051 Avg Close — Range —
Q2 2023
Shares 13,381 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 13,381 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 13,828 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 13,078 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 9,353 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 9,353 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 10,053 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 9,953 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 6,785 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 6,785 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 6,785 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 6,785 Value ($000) $184 Avg Close — Range —