INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 33,118 Value ($000) $1,432 Avg Close — Range —
Q3 2025
Shares 32,834 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 31,408 Value ($000) $1,271 Avg Close — Range —
Q1 2025
Shares 31,455 Value ($000) $1,188 Avg Close — Range —
Q4 2024
Shares 34,282 Value ($000) $1,320 Avg Close — Range —
Q3 2024
Shares 36,681 Value ($000) $1,389 Avg Close — Range —
Q2 2024
Shares 33,367 Value ($000) $1,218 Avg Close — Range —
Q1 2024
Shares 34,766 Value ($000) $1,230 Avg Close — Range —
Q4 2023
Shares 35,001 Value ($000) $1,168 Avg Close — Range —
Q3 2023
Shares 86,143 Value ($000) $2,675 Avg Close — Range —
Q2 2023
Shares 86,419 Value ($000) $2,696 Avg Close — Range —
Q1 2023
Shares 92,010 Value ($000) $2,714 Avg Close — Range —
Q4 2022
Shares 95,536 Value ($000) $2,708 Avg Close — Range —
Q3 2022
Shares 96,250 Value ($000) $2,596 Avg Close — Range —
Q2 2022
Shares 101,717 Value ($000) $2,898 Avg Close — Range —
Q1 2022
Shares 106,260 Value ($000) $3,211 Avg Close — Range —
Q4 2021
Shares 120,966 Value ($000) $3,682 Avg Close — Range —
Q3 2021
Shares 146,896 Value ($000) $4,292 Avg Close — Range —
Q2 2021
Shares 168,656 Value ($000) $4,950 Avg Close — Range —
Q1 2021
Shares 192,915 Value ($000) $5,623 Avg Close — Range —
Q4 2020
Shares 236,629 Value ($000) $6,694 Avg Close — Range —
Q3 2020
Shares 243,140 Value ($000) $6,576 Avg Close — Range —
Q2 2020
Shares 255,460 Value ($000) $6,570 Avg Close — Range —
Q1 2020
Shares 272,643 Value ($000) $6,276 Avg Close — Range —
Q4 2019
Shares 274,472 Value ($000) $7,070 Avg Close — Range —
Q3 2019
Shares 272,148 Value ($000) $6,857 Avg Close — Range —