INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 21,463 Value ($000) $928 Avg Close Range
Q3 2025
Shares 24,063 Value ($000) $1,022 Avg Close Range