INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

McAlister, Sweet & Associates, Inc.'s Holding History (CIK: 0001774087)

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

Q4 2025
Shares 123,829 Value ($000) $5,356 Avg Close — Range —
Q3 2025
Shares 124,137 Value ($000) $5,272 Avg Close — Range —
Q2 2025
Shares 121,324 Value ($000) $4,909 Avg Close — Range —
Q1 2025
Shares 121,976 Value ($000) $4,608 Avg Close — Range —
Q4 2024
Shares 121,731 Value ($000) $4,687 Avg Close — Range —
Q3 2024
Shares 120,585 Value ($000) $4,565 Avg Close — Range —
Q2 2024
Shares 59,825 Value ($000) $2,184 Avg Close — Range —
Q1 2024
Shares 60,802 Value ($000) $2,151 Avg Close — Range —
Q4 2023
Shares 51,946 Value ($000) $1,733 Avg Close — Range —
Q3 2023
Shares 48,328 Value ($000) $1,501 Avg Close — Range —
Q2 2023
Shares 45,890 Value ($000) $1,432 Avg Close — Range —
Q1 2023
Shares 45,109 Value ($000) $1,331 Avg Close — Range —
Q4 2022
Shares 43,880 Value ($000) $1,244 Avg Close — Range —
Q3 2022
Shares 43,425 Value ($000) $1,171 Avg Close — Range —