INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 36,837 Value ($000) $1,593 Avg Close Range
Q3 2025
Shares 37,719 Value ($000) $1,602 Avg Close Range
Q2 2025
Shares 37,780 Value ($000) $1,528 Avg Close Range
Q1 2025
Shares 37,780 Value ($000) $1,374 Avg Close Range
Q4 2024
Shares 37,780 Value ($000) $1,448 Avg Close Range
Q3 2024
Shares 37,780 Value ($000) $1,428 Avg Close Range
Q2 2024
Shares 37,780 Value ($000) $1,388 Avg Close Range