INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Cypress Wealth Services, LLC's Holding History (CIK: 0001721527)

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

Q4 2025
Shares 10,266 Value ($000) $444 Avg Close Range
Q3 2025
Shares 10,266 Value ($000) $436 Avg Close Range
Q2 2025
Shares 6,663 Value ($000) $270 Avg Close Range
Q1 2025
Shares 6,663 Value ($000) $252 Avg Close Range
Q4 2024
Shares 6,663 Value ($000) $257 Avg Close Range
Q3 2024
Shares 6,663 Value ($000) $252 Avg Close Range
Q2 2024
Shares 6,663 Value ($000) $243 Avg Close Range
Q1 2024
Shares 6,663 Value ($000) $236 Avg Close Range
Q4 2023
Shares 6,663 Value ($000) $222 Avg Close Range
Q3 2023
Shares 6,663 Value ($000) $207 Avg Close Range
Q2 2023
Shares 6,823 Value ($000) $216 Avg Close Range
Q1 2023
Shares 6,823 Value ($000) $201 Avg Close Range