INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 12,600 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 21,030 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 21,700 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 21,700 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 21,700 Value ($000) $724 Avg Close — Range —
Q3 2023
Shares 21,700 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 21,700 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 21,700 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 22,900 Value ($000) $649 Avg Close — Range —
Q3 2022
Shares 22,900 Value ($000) $618 Avg Close — Range —