INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

ATTICUS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001800234)

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

Q4 2025
Shares 7,155 Value ($000) $309 Avg Close Range
Q3 2025
Shares 7,155 Value ($000) $304 Avg Close Range
Q2 2025
Shares 7,155 Value ($000) $289 Avg Close Range
Q1 2025
Shares 7,155 Value ($000) $270 Avg Close Range
Q4 2024
Shares 7,155 Value ($000) $275 Avg Close Range
Q3 2024
Shares 7,155 Value ($000) $271 Avg Close Range
Q2 2024
Shares 7,155 Value ($000) $261 Avg Close Range
Q1 2024
Shares 34,000 Value ($000) $1,203 Avg Close Range
Q4 2023
Shares 34,100 Value ($000) $1,138 Avg Close Range
Q3 2023
Shares 25,973 Value ($000) $806 Avg Close Range