INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q4 2025
Shares 74,540 Value ($000) $3,224 Avg Close — Range —
Q3 2025
Shares 77,218 Value ($000) $3,279 Avg Close — Range —
Q2 2025
Shares 81,223 Value ($000) $3,286 Avg Close — Range —
Q1 2025
Shares 81,349 Value ($000) $3,073 Avg Close — Range —
Q4 2024
Shares 84,215 Value ($000) $3,242 Avg Close — Range —
Q3 2024
Shares 90,940 Value ($000) $3,443 Avg Close — Range —
Q2 2024
Shares 93,690 Value ($000) $3,421 Avg Close — Range —
Q1 2024
Shares 97,895 Value ($000) $3,464 Avg Close — Range —
Q4 2023
Shares 106,500 Value ($000) $3,554 Avg Close — Range —
Q3 2023
Shares 108,757 Value ($000) $3,377 Avg Close — Range —
Q2 2023
Shares 101,185 Value ($000) $3,157 Avg Close — Range —
Q1 2023
Shares 101,185 Value ($000) $2,985 Avg Close — Range —
Q4 2022
Shares 101,185 Value ($000) $2,869 Avg Close — Range —
Q3 2022
Shares 101,185 Value ($000) $2,729 Avg Close — Range —