INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 7,272 Value ($000) $315 Avg Close Range
Q3 2025
Shares 7,272 Value ($000) $309 Avg Close Range
Q4 2023
Shares 65,887 Value ($000) $2,199 Avg Close Range
Q2 2023
Shares 2,013 Value ($000) $63 Avg Close Range
Q1 2023
Shares 2,013 Value ($000) $59 Avg Close Range
Q4 2022
Shares 7,716 Value ($000) $229 Avg Close Range
Q3 2022
Shares 7,309 Value ($000) $209 Avg Close Range
Q1 2022
Shares 14,910 Value ($000) $432 Avg Close Range