INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $9 Avg Close — Range —