INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q4 2025
Shares 66,810 Value ($000) $2,890 Avg Close Range
Q3 2025
Shares 66,810 Value ($000) $2,837 Avg Close Range
Q2 2025
Shares 82,535 Value ($000) $3,339 Avg Close Range
Q1 2025
Shares 85,954 Value ($000) $3,247 Avg Close Range
Q4 2024
Shares 92,330 Value ($000) $3,555 Avg Close Range
Q3 2024
Shares 93,341 Value ($000) $3,534 Avg Close Range
Q2 2024
Shares 53,176 Value ($000) $1,941 Avg Close Range
Q1 2024
Shares 58,801 Value ($000) $2,080 Avg Close Range
Q4 2023
Shares 58,541 Value ($000) $1,954 Avg Close Range
Q3 2023
Shares 83,336 Value ($000) $2,588 Avg Close Range
Q2 2023
Shares 10,979 Value ($000) $343 Avg Close Range
Q1 2023
Shares 9,955 Value ($000) $294 Avg Close Range
Q4 2022
Shares 12,985 Value ($000) $368 Avg Close Range
Q3 2022
Shares 13,070 Value ($000) $352 Avg Close Range