INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 5,231 Value ($000) $226 Avg Close Range
Q3 2025
Shares 5,231 Value ($000) $222 Avg Close Range
Q2 2025
Shares 5,231 Value ($000) $212 Avg Close Range
Q4 2024
Shares 5,231 Value ($000) $201 Avg Close Range