INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q2 2023
Shares 3,220 Value ($000) $100 Avg Close Range
Q1 2023
Shares 3,220 Value ($000) $95 Avg Close Range
Q4 2022
Shares 3,220 Value ($000) $91 Avg Close Range
Q3 2022
Shares 3,220 Value ($000) $87,000 Avg Close Range
Q2 2022
Shares 3,220 Value ($000) $92,000 Avg Close Range
Q1 2022
Shares 3,220 Value ($000) $97,000 Avg Close Range
Q4 2021
Shares 3,680 Value ($000) $112,000 Avg Close Range
Q3 2021
Shares 3,680 Value ($000) $108,000 Avg Close Range
Q4 2020
Shares 3,680 Value ($000) $104 Avg Close Range
Q2 2019
Shares 3,680 Value ($000) $108 Avg Close Range