INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 1,080 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,080 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 701 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 701 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 751 Value ($000) $29 Avg Close — Range —