INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 46,527 Value ($000) $2,012 Avg Close — Range —
Q3 2025
Shares 46,527 Value ($000) $1,976 Avg Close — Range —
Q2 2025
Shares 34,114 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 34,114 Value ($000) $1,289 Avg Close — Range —
Q4 2024
Shares 34,114 Value ($000) $1,313 Avg Close — Range —
Q3 2024
Shares 34,114 Value ($000) $1,292 Avg Close — Range —
Q2 2024
Shares 26,600 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 26,600 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 36,165 Value ($000) $1,207 Avg Close — Range —
Q3 2023
Shares 34,480 Value ($000) $1,071 Avg Close — Range —
Q2 2023
Shares 22,452 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 22,452 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 22,452 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 24,137 Value ($000) $651 Avg Close — Range —