INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 5,024 Value ($000) $217 Avg Close Range
Q3 2025
Shares 7,475 Value ($000) $317 Avg Close Range
Q2 2025
Shares 5,989 Value ($000) $242 Avg Close Range
Q1 2025
Shares 9,312 Value ($000) $352 Avg Close Range
Q4 2024
Shares 9,466 Value ($000) $364 Avg Close Range
Q3 2024
Shares 9,432 Value ($000) $359 Avg Close Range
Q2 2024
Shares 9,423 Value ($000) $345 Avg Close Range
Q1 2024
Shares 9,431 Value ($000) $334 Avg Close Range
Q4 2023
Shares 9,431 Value ($000) $316 Avg Close Range
Q3 2023
Shares 9,446 Value ($000) $293 Avg Close Range
Q2 2023
Shares 8,895 Value ($000) $284 Avg Close Range
Q1 2023
Shares 9,845 Value ($000) $291 Avg Close Range