INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Jessup Wealth Management, Inc's Holding History (CIK: 0001963536)

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

Q4 2025
Shares 10,816 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 10,850 Value ($000) $461 Avg Close — Range —