INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,505 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 5,961 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 11,921 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 11,921 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 11,921 Value ($000) $451 Avg Close — Range —