INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q1 2025
Shares 13,747 Value ($000) $519 Avg Close Range
Q4 2024
Shares 15,675 Value ($000) $614 Avg Close Range
Q3 2024
Shares 16,115 Value ($000) $610 Avg Close Range
Q2 2024
Shares 16,229 Value ($000) $597 Avg Close Range
Q1 2024
Shares 16,712 Value ($000) $591 Avg Close Range