INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 39,926 Value ($000) $1,727 Avg Close Range
Q3 2025
Shares 41,213 Value ($000) $1,750 Avg Close Range
Q2 2025
Shares 30,016 Value ($000) $1,214 Avg Close Range
Q1 2025
Shares 31,687 Value ($000) $1,197 Avg Close Range
Q4 2024
Shares 32,263 Value ($000) $1,242 Avg Close Range
Q3 2024
Shares 31,817 Value ($000) $1,205 Avg Close Range
Q2 2024
Shares 17,999 Value ($000) $657 Avg Close Range
Q1 2024
Shares 54,878 Value ($000) $1,942 Avg Close Range
Q4 2023
Shares 22,479 Value ($000) $764 Avg Close Range
Q3 2023
Shares 57,135 Value ($000) $1,774 Avg Close Range