INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2024
Shares 67,213 Value ($000) $2,378 Avg Close — Range —
Q4 2023
Shares 130,077 Value ($000) $4,341 Avg Close — Range —