INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 5,162 Value ($000) $223 Avg Close Range
Q3 2025
Shares 5,162 Value ($000) $219 Avg Close Range
Q4 2024
Shares 7,506 Value ($000) $281 Avg Close Range
Q3 2024
Shares 7,506 Value ($000) $284 Avg Close Range
Q2 2024
Shares 22,679 Value ($000) $828 Avg Close Range
Q1 2024
Shares 24,312 Value ($000) $860 Avg Close Range
Q4 2023
Shares 148,846 Value ($000) $4,967 Avg Close Range
Q3 2023
Shares 150,897 Value ($000) $4,685 Avg Close Range