INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 459,796 Value ($000) $19,886 Avg Close — Range —
Q3 2025
Shares 465,027 Value ($000) $19,750 Avg Close — Range —
Q2 2025
Shares 416,419 Value ($000) $16,848 Avg Close — Range —
Q1 2025
Shares 466,215 Value ($000) $17,614 Avg Close — Range —
Q4 2024
Shares 469,877 Value ($000) $18,090 Avg Close — Range —
Q3 2024
Shares 471,539 Value ($000) $17,852 Avg Close — Range —
Q2 2024
Shares 446,748 Value ($000) $16,311 Avg Close — Range —
Q1 2024
Shares 448,495 Value ($000) $15,868 Avg Close — Range —
Q4 2023
Shares 448,496 Value ($000) $14,966 Avg Close — Range —
Q3 2023
Shares 496,893 Value ($000) $15,429 Avg Close — Range —
Q2 2023
Shares 17,579 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 35,474 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 30,317 Value ($000) $859 Avg Close — Range —
Q3 2022
Shares 30,317 Value ($000) $818 Avg Close — Range —