INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 15,555 Value ($000) $673 Avg Close Range
Q3 2025
Shares 15,555 Value ($000) $661 Avg Close Range
Q2 2025
Shares 14,358 Value ($000) $581 Avg Close Range
Q1 2025
Shares 14,358 Value ($000) $542 Avg Close Range
Q4 2024
Shares 14,358 Value ($000) $553 Avg Close Range
Q3 2024
Shares 14,358 Value ($000) $544 Avg Close Range