INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 5,167 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 5,167 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 5,167 Value ($000) $209 Avg Close — Range —