INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 33,214 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 33,263 Value ($000) $1,413 Avg Close — Range —
Q2 2025
Shares 25,750 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 25,807 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 27,422 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 26,710 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 21,054 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,973 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,864 Value ($000) $1 Avg Close — Range —