INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

ARS Wealth Advisors Group, LLC's Holding History (CIK: 0001886707)

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

Q4 2025
Shares 33,170 Value ($000) $1,435 Avg Close Range
Q3 2025
Shares 33,654 Value ($000) $1,429 Avg Close Range
Q2 2025
Shares 20,544 Value ($000) $831 Avg Close Range
Q1 2025
Shares 22,575 Value ($000) $853 Avg Close Range
Q4 2024
Shares 31,248 Value ($000) $1,203 Avg Close Range
Q3 2024
Shares 32,659 Value ($000) $1,236 Avg Close Range