INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Sugar Maple Asset Management, LLC's Holding History (CIK: 0002012673)

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

Q4 2025
Shares 11,948 Value ($000) $517 Avg Close Range
Q3 2025
Shares 11,948 Value ($000) $507 Avg Close Range
Q2 2025
Shares 11,948 Value ($000) $483 Avg Close Range
Q1 2025
Shares 11,948 Value ($000) $451 Avg Close Range
Q4 2024
Shares 11,948 Value ($000) $460 Avg Close Range
Q3 2024
Shares 11,948 Value ($000) $452 Avg Close Range
Q2 2024
Shares 19,190 Value ($000) $701 Avg Close Range
Q1 2024
Shares 20,018 Value ($000) $708 Avg Close Range