INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 10,412 Value ($000) $450 Avg Close Range
Q3 2025
Shares 9,232 Value ($000) $392 Avg Close Range