INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025
Shares 6,295 Value ($000) $272 Avg Close Range
Q3 2025
Shares 6,295 Value ($000) $267 Avg Close Range
Q2 2025
Shares 6,295 Value ($000) $255 Avg Close Range
Q1 2025
Shares 6,295 Value ($000) $238 Avg Close Range
Q4 2024
Shares 21,470 Value ($000) $827 Avg Close Range
Q3 2024
Shares 21,470 Value ($000) $813 Avg Close Range
Q2 2024
Shares 18,570 Value ($000) $678 Avg Close Range
Q1 2024
Shares 18,570 Value ($000) $657 Avg Close Range
Q4 2023
Shares 18,570 Value ($000) $620 Avg Close Range
Q2 2023
Shares 8,270 Value ($000) $258 Avg Close Range