INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 15,018 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 15,183 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 10,078 Value ($000) $408 Avg Close — Range —