INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 3,394 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 3,394 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 6,469 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 6,469 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 6,469 Value ($000) $190 Avg Close — Range —