INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

YARGER WEALTH STRATEGIES, LLC's Holding History (CIK: 0001908607)

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

Q4 2025
Shares 59,161 Value ($000) $2,559 Avg Close Range
Q3 2025
Shares 61,566 Value ($000) $2,615 Avg Close Range
Q2 2025
Shares 71,040 Value ($000) $2,874 Avg Close Range
Q1 2025
Shares 73,435 Value ($000) $2,774 Avg Close Range
Q4 2024
Shares 73,951 Value ($000) $2,847 Avg Close Range
Q3 2024
Shares 93,328 Value ($000) $3,533 Avg Close Range
Q2 2024
Shares 89,339 Value ($000) $3,262 Avg Close Range
Q1 2024
Shares 92,869 Value ($000) $3,286 Avg Close Range
Q4 2023
Shares 93,015 Value ($000) $3,104 Avg Close Range
Q3 2023
Shares 98,897 Value ($000) $3,071 Avg Close Range
Q2 2023
Shares 98,475 Value ($000) $3,072 Avg Close Range
Q1 2023
Shares 106,081 Value ($000) $3,129 Avg Close Range
Q4 2022
Shares 104,074 Value ($000) $2,950 Avg Close Range
Q3 2022
Shares 104,706 Value ($000) $2,824 Avg Close Range