INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 14,588 Value ($000) $631 Avg Close Range
Q3 2025
Shares 15,208 Value ($000) $646 Avg Close Range
Q2 2025
Shares 15,454 Value ($000) $625 Avg Close Range
Q1 2025
Shares 15,876 Value ($000) $600 Avg Close Range
Q4 2024
Shares 17,334 Value ($000) $667 Avg Close Range
Q3 2024
Shares 17,443 Value ($000) $660 Avg Close Range
Q2 2024
Shares 17,800 Value ($000) $650 Avg Close Range
Q1 2024
Shares 19,237 Value ($000) $681 Avg Close Range
Q4 2023
Shares 20,593 Value ($000) $687 Avg Close Range
Q3 2023
Shares 56,489 Value ($000) $1,753 Avg Close Range