INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

John W. Brooker & Co., CPAs's Holding History (CIK: 0001798926)

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

Q4 2025
Shares 15,415 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 17,140 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 17,140 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 46,008 Value ($000) $1,738 Avg Close — Range —
Q4 2024
Shares 46,631 Value ($000) $1,795 Avg Close — Range —
Q3 2024
Shares 54,531 Value ($000) $2,065 Avg Close — Range —
Q2 2024
Shares 50,893 Value ($000) $1,858 Avg Close — Range —
Q1 2024
Shares 56,281 Value ($000) $1,991 Avg Close — Range —
Q4 2023
Shares 58,946 Value ($000) $1,967 Avg Close — Range —