INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 5,862 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 6,406 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 8,261 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 7,848 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 7,653 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 6,356 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 5,775 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 7,200 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 7,200 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 2,435 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 2,435 Value ($000) $69 Avg Close — Range —