INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Lineweaver Wealth Advisors, LLC's Holding History (CIK: 0001797873)

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

Q4 2025
Shares 74,853 Value ($000) $3,237 Avg Close Range
Q3 2025
Shares 74,853 Value ($000) $3,179 Avg Close Range
Q2 2025
Shares 74,853 Value ($000) $3,029 Avg Close Range
Q1 2025
Shares 76,568 Value ($000) $2,893 Avg Close Range
Q4 2024
Shares 76,568 Value ($000) $2,948 Avg Close Range
Q3 2024
Shares 76,568 Value ($000) $2,899 Avg Close Range
Q2 2024
Shares 76,568 Value ($000) $2,795 Avg Close Range
Q1 2024
Shares 76,568 Value ($000) $2,709 Avg Close Range
Q4 2023
Shares 82,303 Value ($000) $2,746 Avg Close Range
Q3 2023
Shares 91,601 Value ($000) $2,844 Avg Close Range
Q2 2023
Shares 72,104 Value ($000) $2,250 Avg Close Range
Q1 2023
Shares 72,104 Value ($000) $2,127 Avg Close Range
Q4 2022
Shares 72,104 Value ($000) $2,044 Avg Close Range
Q3 2022
Shares 72,104 Value ($000) $1,944 Avg Close Range
Q2 2022
Shares 41,230 Value ($000) $1,174 Avg Close Range
Q1 2022
Shares 46,330 Value ($000) $1,400 Avg Close Range
Q4 2021
Shares 46,330 Value ($000) $1,410 Avg Close Range
Q3 2021
Shares 46,330 Value ($000) $1,353 Avg Close Range