INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 230,267 Value ($000) $9,959 Avg Close Range
Q3 2025
Shares 186,140 Value ($000) $7,905 Avg Close Range
Q2 2025
Shares 12,271 Value ($000) $506 Avg Close Range
Q1 2025
Shares 12,271 Value ($000) $464 Avg Close Range
Q4 2024
Shares 12,271 Value ($000) $472 Avg Close Range
Q3 2024
Shares 7,454 Value ($000) $282 Avg Close Range
Q2 2024
Shares 7,154 Value ($000) $261 Avg Close Range
Q4 2023
Shares 911,786 Value ($000) $27 Avg Close Range
Q3 2023
Shares 27,568 Value ($000) $856 Avg Close Range