INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Bellwether Advisors, LLC's Holding History (CIK: 0001819815)

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

Q4 2025
Shares 84,911 Value ($000) $3,672 Avg Close — Range —
Q3 2025
Shares 84,935 Value ($000) $3,607 Avg Close — Range —
Q2 2025
Shares 64,504 Value ($000) $2,610 Avg Close — Range —
Q1 2025
Shares 64,569 Value ($000) $2,439 Avg Close — Range —
Q4 2024
Shares 208,319 Value ($000) $8,020 Avg Close — Range —
Q3 2024
Shares 208,321 Value ($000) $7,887 Avg Close — Range —
Q2 2024
Shares 74,487 Value ($000) $2,720 Avg Close — Range —
Q1 2024
Shares 77,749 Value ($000) $2,751 Avg Close — Range —
Q4 2023
Shares 78,743 Value ($000) $2,628 Avg Close — Range —
Q3 2023
Shares 80,147 Value ($000) $2,489 Avg Close — Range —
Q2 2023
Shares 77,248 Value ($000) $2,410 Avg Close — Range —
Q1 2023
Shares 77,440 Value ($000) $2,284 Avg Close — Range —
Q4 2022
Shares 78,443 Value ($000) $2,224 Avg Close — Range —
Q3 2022
Shares 76,949 Value ($000) $2,075 Avg Close — Range —
Q2 2022
Shares 77,516 Value ($000) $2,208 Avg Close — Range —
Q1 2022
Shares 68,579 Value ($000) $2,072 Avg Close — Range —
Q4 2021
Shares 70,329 Value ($000) $2,140 Avg Close — Range —
Q3 2021
Shares 70,189 Value ($000) $2,050 Avg Close — Range —
Q2 2021
Shares 71,047 Value ($000) $2,083 Avg Close — Range —
Q1 2021
Shares 65,785 Value ($000) $1,904 Avg Close — Range —
Q4 2020
Shares 19,453 Value ($000) $550 Avg Close — Range —