INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 6,231 Value ($000) $269 Avg Close Range
Q3 2025
Shares 6,142 Value ($000) $261 Avg Close Range
Q2 2025
Shares 6,329 Value ($000) $256 Avg Close Range