INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 47,655 Value ($000) $2,061 Avg Close — Range —
Q3 2025
Shares 48,174 Value ($000) $2,046 Avg Close — Range —