INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 14,801 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 14,801 Value ($000) $629 Avg Close — Range —