INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Caliber Wealth Management, LLC / KS's Holding History (CIK: 0002067120)

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

Q4 2025
Shares 19,226 Value ($000) $832 Avg Close Range
Q3 2025
Shares 19,226 Value ($000) $817 Avg Close Range