INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 9,247 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 9,247 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 9,265 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 9,265 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 6,251 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 15,050 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 20,412 Value ($000) $681 Avg Close — Range —
Q3 2023
Shares 20,555 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 8,817 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 8,703 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 10,081 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 13,632 Value ($000) $415 Avg Close — Range —