INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025
Shares 15,240 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 17,683 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 17,683 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 17,683 Value ($000) $624 Avg Close — Range —