INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 9,044 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 9,044 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 8,075 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 6,825 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 6,825 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 6,825 Value ($000) $258 Avg Close — Range —