INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 6,879 Value ($000) $298 Avg Close Range
Q3 2025
Shares 13,758 Value ($000) $584 Avg Close Range
Q2 2025
Shares 265 Value ($000) $11 Avg Close Range
Q1 2025
Shares 1,043 Value ($000) $39 Avg Close Range
Q4 2024
Shares 265 Value ($000) $10 Avg Close Range