INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 1,300 Value ($000) $56 Avg Close Range
Q3 2025
Shares 1,391 Value ($000) $59 Avg Close Range
Q2 2025
Shares 1,391 Value ($000) $56 Avg Close Range
Q1 2025
Shares 1,408 Value ($000) $53 Avg Close Range
Q4 2024
Shares 3,777 Value ($000) $145 Avg Close Range
Q3 2024
Shares 3,777 Value ($000) $143 Avg Close Range
Q2 2024
Shares 3,777 Value ($000) $138 Avg Close Range
Q1 2024
Shares 3,801 Value ($000) $134 Avg Close Range
Q4 2023
Shares 3,801 Value ($000) $127 Avg Close Range
Q3 2023
Shares 3,675 Value ($000) $114 Avg Close Range
Q2 2023
Shares 4,221 Value ($000) $132 Avg Close Range
Q1 2023
Shares 5,862 Value ($000) $173 Avg Close Range
Q4 2022
Shares 6,174 Value ($000) $175 Avg Close Range
Q3 2022
Shares 5,463 Value ($000) $147 Avg Close Range
Q2 2022
Shares 3,062 Value ($000) $87 Avg Close Range
Q1 2022
Shares 3,062 Value ($000) $93 Avg Close Range
Q4 2021
Shares 3,062 Value ($000) $93 Avg Close Range