INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 18,141 Value ($000) $785 Avg Close Range
Q3 2025
Shares 18,373 Value ($000) $780 Avg Close Range
Q2 2025
Shares 18,479 Value ($000) $748 Avg Close Range
Q1 2025
Shares 18,532 Value ($000) $700 Avg Close Range
Q4 2024
Shares 18,688 Value ($000) $719 Avg Close Range
Q3 2024
Shares 19,854 Value ($000) $752 Avg Close Range
Q2 2024
Shares 19,994 Value ($000) $726 Avg Close Range
Q1 2024
Shares 22,504 Value ($000) $796 Avg Close Range
Q4 2023
Shares 93,618 Value ($000) $3,124 Avg Close Range
Q3 2023
Shares 52,775 Value ($000) $1,639 Avg Close Range
Q2 2023
Shares 50,929 Value ($000) $1,589 Avg Close Range
Q1 2023
Shares 50,378 Value ($000) $1,486 Avg Close Range
Q4 2022
Shares 48,753 Value ($000) $1,382 Avg Close Range
Q3 2022
Shares 17,216 Value ($000) $464 Avg Close Range