INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Parker Financial LLC's Holding History (CIK: 0001965668)

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

Q4 2025
Shares 5,247 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 6,001 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 6,138 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 7,009 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 8,153 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 9,463 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 14,312 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 16,027 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 22,483 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 25,826 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 36,888 Value ($000) $1,151 Avg Close — Range —