INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2024
Shares 12,190 Value ($000) $445 Avg Close Range
Q1 2024
Shares 22,605 Value ($000) $754 Avg Close Range
Q4 2023
Shares 22,605 Value ($000) $754 Avg Close Range
Q3 2023
Shares 29,165 Value ($000) $906 Avg Close Range
Q2 2023
Shares 31,020 Value ($000) $968 Avg Close Range
Q1 2023
Shares 32,025 Value ($000) $945 Avg Close Range
Q4 2022
Shares 32,025 Value ($000) $908 Avg Close Range
Q3 2022
Shares 32,025 Value ($000) $864 Avg Close Range