INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Capstone Triton Financial Group, LLC's Holding History (CIK: 0001811805)

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

Q4 2025
Shares 10,735 Value ($000) $464 Avg Close Range
Q3 2025
Shares 10,735 Value ($000) $456 Avg Close Range
Q2 2025
Shares 8,296 Value ($000) $336 Avg Close Range
Q4 2024
Shares 8,296 Value ($000) $319 Avg Close Range
Q3 2024
Shares 8,296 Value ($000) $314 Avg Close Range