INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 15,516 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 17,368 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 9,990 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 9,990 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 11,884 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 16,147 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 11,011 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 15,695 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 16,757 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 20,341 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 14,353 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 19,828 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 19,828 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 18,890 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 12,791 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 15,006 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 15,921 Value ($000) $431 Avg Close — Range —